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Companies/06021082

Kindle Entertainment Productions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
£24,009
Turnover
—
Profit / loss
—
Current assets
£100,069
Creditors < 1 year
£78,070
Equity
£21,999
Average employees
2

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.

10 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets——————−£344,733£214,767£505,894£356,221
Equity£21,999£11,321£6,112£3,836−£37,339£32,432−£344,733£214,767£505,894£356,221
Assets
Current assets£100,069£86,709£81,379£124,267£211,955£1,217,487£2,124,239£1,863,297£742,561£691,542
Cash at bank£24,009£10,648£81£97,901£95,573£123,570£1,156,369£709,993£629,744£691,375
Debtors£76,060£76,061£81,298£26,366£116,382£1,093,917£967,870£1,153,304£112,817£167
Liabilities
Creditors within one year£78,070£75,388£75,267———£2,468,972£1,648,530£236,667£335,321
Net current assets£21,999£11,321£6,112£3,836−£37,339£32,432−£344,733£214,767£505,894£356,221
Assets less current liabilities——————−£344,733£214,767£505,894£356,221
People
Average employees2222——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2016-03-04
—
Outstanding
Fixed · created 2016-03-04
—
Outstanding
All Assets · created 2015-02-20
—
Outstanding
Show 7 satisfied / released
Fixed · created 2015-02-20 · satisfied 2022-04-07
—
Satisfied
All Assets · created 2013-09-05 · satisfied 2022-04-08
—
Satisfied
Fixed · created 2011-11-14 · satisfied 2022-04-08
All monies
Satisfied
Fixed · created 2011-11-14 · satisfied 2022-04-08
All monies
Satisfied
Fixed · created 2011-02-02 · satisfied 2022-04-27
All monies
Satisfied
Unknown · created 2010-09-22 · satisfied 2022-04-08
All monies
Satisfied
Unknown · created 2010-09-22 · satisfied 2022-04-08
All monies
Satisfied