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Companies/06773903

Kintech Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets
£700,207
Cash
£11,858
Turnover
—
Profit / loss
—
Current assets
£1,328,734
Creditors < 1 year
£1,185,848
Equity
£700,207
Average employees
Not available

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.

3 periods
Reported figures2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£700,207£448,685£278,737
Equity£700,207£448,685£278,737
Assets
Fixed assets£807,367£704,186£727,978
Property, plant & equipment£800,432£697,251£721,043
Current assets£1,328,734£1,293,064£1,054,502
Cash at bank£11,858£3,193£32,163
Debtors£852,198£905,217£681,351
Liabilities
Creditors within one year£1,185,848£1,226,350£1,139,634
Creditors after one year£250,046£322,215£364,109
Net current assets£142,886£66,714−£85,132
Assets less current liabilities£950,253£770,900£642,846
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-02-14
—
Outstanding
Property · created 2017-12-21
—
Outstanding
Property · created 2016-08-24
—
Outstanding
All Assets · created 2016-08-25
—
Outstanding
Property · created 2016-08-24
—
Outstanding
Fixed · created 2016-08-02
—
Outstanding
All Assets · created 2016-08-02
—
Outstanding
Show 5 satisfied / released
Unknown · created 2016-12-02 · satisfied 2026-02-17
—
Satisfied
Unknown · created 2015-02-18 · satisfied 2017-02-03
—
Satisfied
Property · created 2015-02-18 · satisfied 2017-02-03
—
Satisfied
Property · created 2015-02-18 · satisfied 2022-08-31
—
Satisfied
All Assets · created 2009-03-10 · satisfied 2017-02-03
All monies
Satisfied