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Companies/10127005

Kinetic Property Limited

Buying and selling of own real estate · Milton Keynes

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£290,769
Cash
£7,617
Turnover
Profit / loss
Current assets
Creditors < 1 year
£153,397
Equity
£290,769
Average employees
0.02

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£290,769£246,067£381,111£384,893£82,146£96,112£75,520−£33,515−£2,986
Equity£290,769£246,067£381,111£384,893£82,146£96,112£75,520−£33,515−£2,986
Assets
Current assets£92,457£91,117£49,710£1,415£1,441£15,323
Cash at bank£7,617£1,806£51,457£91,117£282£33,185£48£964£10,213
Debtors£41,000£0£16,525£1,367£477£5,110
Liabilities
Creditors within one year£153,397£99,563£143,232£74,051£119,775£151,443
Creditors after one year£1,662,388£1,690,322£1,225,778£1,289,837£1,165,879£755,625
Provisions£102,336£102,336£46,530£46,530£26,716
Net current assets−£145,780−£97,757−£50,775£17,066−£119,493−£101,733−£162,154−£169,932−£341,044
Assets less current liabilities£2,097,702£2,027,243£1,709,225£1,777,066£1,294,555£898,267£648,903£186,985−£2,986
People
Average employees0.020.0122222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2023-05-12
Outstanding
Fixed · created 2022-04-29
Outstanding
Outstanding
Outstanding
Fixed · created 2020-01-27
Outstanding
Floating · created 2019-01-03
Outstanding
Outstanding
Show 3 satisfied / released
Floating · created 2019-03-28 · satisfied 2020-07-16
Satisfied
Floating · created 2019-03-28 · satisfied 2020-07-16
Satisfied
All Assets · created 2017-03-31 · satisfied 2020-07-16
Satisfied