Kinetic Investments Limited

Other letting and operating of own or leased real estate · Tamworth

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£325,216

Cash

£12,120

Turnover

—

Profit / loss

—

Current assets

£98,707

Creditors < 1 year

£227,100

Equity

£325,216

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown
Balance sheet
Net assets	£325,216	£382,874	£293,592	£321,289	£237,307	£228,713	£198,485	£127,393	£87,218	—	£18,875
Equity	£325,216	£382,874	£293,592	£321,289	£237,307	£228,713	£198,485	£127,393	£87,218	£56,313	£18,875
Assets
Fixed assets	£1,590,779	£1,529,831	£1,191,514	£811,290	£721,484	£595,121	£557,314	£493,086	£446,202	—	—
Property, plant & equipment	£2,873	£3,830	£3,967	£5,290	£5,047	£2,121	£2,314	£3,086	£3,687	—	£0
Current assets	£98,707	£228,136	£316,238	£29,154	£37,500	£79,483	£88,908	£69,600	£87,483	—	£23,594
Cash at bank	£12,120	£158,843	£33,238	£16,721	£24,382	£60,693	£49,649	£12,455	£82,637	—	£0
Debtors	£86,587	£69,293	£283,000	£12,433	£13,118	£18,790	£39,259	£57,145	£4,846	—	£23,594
Liabilities
Creditors within one year	£227,100	£315,694	£356,760	£5,518	£20,781	£63,723	£72,752	—	£143,055	—	£4,719
Creditors after one year	£1,076,988	£1,013,036	£811,037	£467,023	£471,346	£353,173	£353,173	—	£303,412	—	£0
Provisions	£60,182	£46,363	£46,363	£46,614	£29,550	£28,995	£21,812	£8,547	—	—	—
Net current assets	−£128,393	−£87,558	−£40,522	£23,636	£16,719	£15,760	£16,156	−£3,973	−£55,572	—	£18,875
Assets less current liabilities	£1,462,386	£1,442,273	£1,150,992	£834,926	£738,203	£610,881	£573,470	£489,113	£390,630	—	£18,875
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£30,905	—	—
People
Average employees	0	0	0	0	0	0	—	—	2	—	—
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