The Kaleidoscope Collection Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,078,200
Cash
£289,203
Turnover
—
Profit / loss
—
Current assets
£25,989,888
Creditors < 1 year
—
Equity
£14,078,200
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,078,200 | £14,320,523 | £14,321,371 | £14,188,801 | £13,978,154 | £13,953,528 | £9,971,713 | £10,539,977 | £695,157 | £586,253 | £447,860 | £315,780 | £210,192 | £173,036 |
| Equity | £14,078,200 | £14,320,523 | £14,321,371 | £14,188,801 | £13,978,154 | £13,953,528 | £9,971,713 | £10,539,977 | £695,157 | £586,253 | £447,860 | £315,780 | £210,192 | £173,036 |
| Assets | ||||||||||||||
| Fixed assets | £17,029 | £16,513 | £132,441 | £133,554 | £122,907 | £151,792 | £158,708 | £662,628 | £7,228,738 | £7,228,969 | £5,704,124 | £5,704,637 | £5,703,079 | £5,669,969 |
| Property, plant & equipment | £16,759 | £16,413 | £132,341 | £133,454 | £122,807 | £151,692 | £158,508 | £662,428 | £469 | £700 | £1,045 | £1,558 | — | — |
| Current assets | £25,989,888 | £23,796,894 | £22,054,166 | £21,175,394 | £15,815,735 | £15,791,336 | £17,946,177 | £17,483,812 | £10,139,450 | £8,973,262 | £364,275 | £84,599 | £363 | £991 |
| Cash at bank | £289,203 | £14,008 | £160,604 | £418,681 | £240,180 | £4,573,059 | £43,000 | £4,032,658 | £0 | £95,496 | £153 | £794 | £363 | £991 |
| Debtors | £25,700,685 | £23,782,886 | £21,893,562 | £20,756,713 | £15,575,555 | £11,218,277 | £17,903,177 | £13,451,154 | £10,139,450 | £8,877,766 | £364,122 | £83,805 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,821,668 | £1,867,354 | £1,840,326 | £1,803,788 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,798,871 | £3,606,102 | £3,652,924 | £3,694,136 |
| Net current assets | £25,501,171 | £23,297,010 | £21,564,930 | £20,779,247 | £15,388,027 | £15,433,889 | £17,300,382 | £13,923,200 | £7,062,719 | £6,851,752 | −£1,457,393 | −£1,782,755 | −£1,839,963 | −£1,802,797 |
| Assets less current liabilities | £25,518,200 | £23,313,523 | £21,697,371 | £20,912,801 | £15,510,934 | £15,585,681 | £17,459,090 | £14,585,828 | £14,291,457 | £14,080,721 | £4,246,731 | £3,921,882 | £3,863,116 | £3,867,172 |
| People | ||||||||||||||
| Average employees | 18 | 14 | 14 | 14 | 6 | 5 | 6 | 6 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-24
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-06-24 · satisfied 2024-04-16
—
SatisfiedAll Assets · created 2019-10-11 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2018-06-18 · satisfied 2021-06-10
—
SatisfiedAll Assets · created 2018-03-10 · satisfied 2021-06-10
—
SatisfiedAll Assets · created 2016-03-08 · satisfied 2021-06-10
—
SatisfiedAll Assets · created 2015-06-04 · satisfied 2021-06-10
—
SatisfiedFloating · created 2015-06-04 · satisfied 2017-06-30
—
SatisfiedAll Assets · created 2012-01-31 · satisfied 2021-06-10
All monies
Satisfied