Kaleidoscope Commerce Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£341,903
Cash
£11,128
Turnover
—
Profit / loss
—
Current assets
£50,227
Creditors < 1 year
£438,743
Equity
£341,903
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£341,903 | −£210,257 | −£122,986 | −£46,737 | −£33,150 | −£36,000 | −£82,590 | — | — | — | — | — | — | — | — | — | £1,025 |
| Equity | £341,903 | £210,257 | −£122,986 | −£46,737 | −£33,150 | −£36,000 | −£82,590 | −£87,240 | −£52,674 | −£41,205 | −£25,389 | −£4,571 | £1,050 | £8,668 | £3,639 | £152 | £1,025 |
| Assets | |||||||||||||||||
| Fixed assets | £125,023 | £188,666 | £129,283 | £70,142 | £89,702 | £32,538 | £97 | £129 | £171 | £228 | £304 | £405 | £539 | £719 | £368 | £5,489 | £10,652 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £125,022 | £188,665 | £129,282 | £70,141 | £89,701 | £32,537 | £96 | £128 | £170 | £227 | £303 | £404 | £538 | £718 | £367 | £489 | £652 |
| Current assets | £50,227 | £174,562 | £178,118 | £198,645 | £150,718 | £32,827 | £0 | £7,604 | £6,667 | — | — | — | — | — | — | — | £6,233 |
| Cash at bank | £11,128 | £2,705 | £402 | £21,404 | £17,554 | £3,048 | £0 | £937 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £39,099 | £171,857 | £177,716 | £177,241 | £133,164 | £29,779 | £0 | £6,667 | £6,667 | £0 | — | £712 | £7,532 | £14,552 | £16,383 | £9,773 | £6,233 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £438,743 | £384,192 | — | — | — | — | — | — | — | — | — | £5,688 | £7,021 | £6,603 | £13,112 | £15,110 | — |
| Creditors after one year | £78,410 | £189,293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£388,516 | −£209,630 | −£103,208 | £14,022 | −£24,671 | −£30,230 | −£82,687 | −£87,369 | −£52,845 | −£41,433 | −£25,693 | −£4,976 | £511 | £7,949 | £3,271 | −£5,337 | −£9,627 |
| Assets less current liabilities | −£263,493 | −£20,964 | £26,075 | £84,164 | £65,031 | £2,308 | −£82,590 | −£87,240 | −£52,674 | −£41,205 | −£25,389 | −£4,571 | £1,050 | £8,668 | £3,639 | £152 | £1,025 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 7 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2022-07-07
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Outstanding