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Companies/SC503166

Kick Ict Group Limited

Private Limited Company · Bellshill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,595,343
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · company2022-09-30GBP · company2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets——£4,222,411£4,405,188——
Equity——£4,222,411£4,405,188£287,082£297,698
Assets
Current assets————£186,627£186,119
Cash at bank————£8,927£40,619
Debtors————£177,700£145,500
Liabilities
Net current assets————£164,395£175,011
Assets less current liabilities————£287,082£297,698
Profit & loss
Profit / loss£1,595,343£1,351,190————
People
Average employees————3—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
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Outstanding
All Assets · created 2023-12-23
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Outstanding
Show 1 satisfied / released
All Assets · created 2018-04-13 · satisfied 2024-01-11
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Satisfied