Kick Business Software Limited
Business and domestic software development · Bellshill
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£76
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | £2 | −£16 | £2 | £2 | −£476,823 | £10,002 | £10,002 | £10,002 | £10,002 | £446 | £10,002 |
| Assets | |||||||||||
| Current assets | — | — | £46,511 | £563,702 | £614,670 | £1,217,303 | £1,356,341 | £1,263,428 | £1,159,137 | £1,025,988 | £966,014 |
| Cash at bank | £76 | £11,802 | £20,877 | £109,638 | £0 | — | — | — | — | — | — |
| Debtors | — | — | £25,634 | £442,552 | £603,158 | £1,204,392 | £1,346,407 | £1,253,237 | £1,150,631 | £1,017,813 | £957,423 |
| Stock | — | — | — | £11,512 | £11,512 | £12,911 | £9,934 | £10,191 | £8,506 | £8,175 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £956,012 |
| Net current assets | £2 | −£16 | £2 | £2 | −£476,823 | £10,002 | £10,002 | £10,002 | £10,002 | £446 | £10,002 |
| Assets less current liabilities | £2 | −£16 | £2 | £2 | −£476,823 | £10,002 | £10,002 | £10,002 | £10,002 | £446 | £10,002 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 7 | 15 | 16 | 12 | 12 | 12 | 13 | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2023-12-23
—
OutstandingAll Assets · created 2023-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-08 · satisfied 2024-01-11
All monies
Satisfied