Kinetics Space Limited
Activities of other holding companies n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,001,631
Cash
£190,364
Turnover
—
Profit / loss
—
Current assets
£300,500
Creditors < 1 year
—
Equity
£3,001,631
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,001,631 | £2,948,950 | £1,092,429 | — | — | — | — | — | £732,023 | £448,019 | £114 |
| Equity | £3,001,631 | £2,948,950 | £1,092,429 | £1,037,531 | £986,884 | £831,704 | £753,669 | £673,811 | £732,023 | £448,019 | £114 |
| Assets | |||||||||||
| Fixed assets | £3,570,111 | £3,570,111 | £1,187,091 | £1,090,641 | £1,090,641 | £1,090,641 | £1,090,641 | £1,090,639 | £1,290,114 | £1,360,114 | £114 |
| Property, plant & equipment | £3,300,000 | £3,300,000 | £1,038,142 | — | — | — | — | — | £1,130,000 | £1,200,000 | £0 |
| Current assets | £300,500 | £367,049 | £356,287 | £386,515 | £335,651 | £567,601 | £591,907 | £578,227 | — | — | — |
| Cash at bank | £190,364 | £229,182 | £355,397 | — | — | — | — | — | £512,145 | £249,998 | £0 |
| Debtors | £110,136 | £137,867 | £890 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £595,755 | £595,755 | £0 | — | — | — | — | — | £2,446 | £53,895 | £0 |
| Net current assets | £27,275 | −£25,406 | −£94,662 | −£53,110 | −£103,757 | −£258,937 | −£336,972 | −£416,828 | −£555,645 | −£858,200 | £0 |
| Assets less current liabilities | £3,597,386 | £3,544,705 | £1,092,429 | £1,037,531 | £986,884 | £831,704 | £753,669 | £673,811 | £734,469 | £501,914 | £114 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesFloating · created 2012-10-31
All monies
Outstanding