Kinetic Holdings Limited
Activities of other holding companies n.e.c. · Newton Aycliffe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£137,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,224
Creditors < 1 year
£820
Equity
£137,552
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2022-07-3012 months | 2021-07-3012 months | 2020-07-3012 months | 2019-07-3012 months | 2018-07-3112 months | 2017-07-31 | 2016-07-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £137,552 | £126,314 | £168,003 | — | £130,586 | £74,208 | £49,097 | £62,626 | £75,034 | £47,939 | £38,805 |
| Equity | £137,552 | £126,314 | £168,003 | £130,586 | £130,586 | £74,208 | £49,097 | £62,626 | £75,034 | £47,939 | £38,805 |
| Assets | |||||||||||
| Fixed assets | £148 | £148 | £158 | £158 | — | — | — | — | £158 | £158 | £148 |
| Current assets | £138,224 | £126,951 | £167,845 | £130,428 | — | — | — | — | £74,876 | £47,781 | £39,097 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £39,097 |
| Liabilities | |||||||||||
| Creditors within one year | £820 | £785 | £0 | — | £0 | £0 | £0 | £0 | — | £0 | £440 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 | — | £0 | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £137,404 | £126,166 | £167,845 | — | £130,428 | £74,050 | £48,939 | £62,468 | £74,876 | £47,781 | £38,657 |
| Assets less current liabilities | £137,552 | £126,314 | £168,003 | — | £130,586 | £74,208 | £49,097 | £62,626 | £75,034 | £47,939 | £38,805 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesNo charges available in our records.