Kinolt UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,268,477
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,426,153
Creditors < 1 year
—
Equity
£5,268,477
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,268,477 | £6,389,301 | £4,886,399 | £4,581,347 | £3,714,067 | £1,940,539 |
| Equity | £5,268,477 | £6,389,301 | £4,886,399 | £4,581,347 | £3,714,067 | £1,940,539 |
| Assets | ||||||
| Property, plant & equipment | £0 | £35,990 | £35,864 | £47,256 | £43,515 | £48,489 |
| Current assets | £5,426,153 | £6,860,276 | £5,271,777 | £4,984,628 | £5,062,003 | £3,384,074 |
| Cash at bank | £0 | £937,106 | £395,737 | £447,124 | £772,803 | £613,232 |
| Debtors | £5,426,153 | £5,888,630 | £4,348,565 | £3,159,888 | £3,681,946 | £2,735,412 |
| Stock | £0 | £34,540 | £527,475 | £1,377,616 | £607,254 | £35,430 |
| Liabilities | ||||||
| Provisions | £0 | £5,871 | £5,634 | £7,539 | £6,513 | £0 |
| Net current assets | £5,268,477 | £6,359,182 | £4,856,169 | £4,541,630 | £3,677,065 | £1,892,050 |
| Assets less current liabilities | £5,268,477 | £6,395,172 | £4,892,033 | £4,588,886 | £3,720,580 | £1,940,539 |
| People | ||||||
| Average employees | 17 | 18 | 22 | 19 | 18 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-29
—
OutstandingShow 6 satisfied / released
Unknown · created 2001-06-05 · satisfied 2007-02-24
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TO INCLUDE ALL E NTITLEMENTS TO INTEREST THEREON
SatisfiedUnknown · created 2001-06-05 · satisfied 2007-02-24
All monies
SatisfiedProperty · created 2001-03-09 · satisfied 2007-02-24
All monies
SatisfiedUnknown · created 2001-03-09 · satisfied 2007-02-24
15,000.00 TO INCLUDE ALL THE ENTITLEMENT S TO INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedAll Assets · created 1995-06-19 · satisfied 2017-02-01
All monies
SatisfiedUnknown · created 1993-05-14 · satisfied 2017-02-01
All monies
Satisfied