Kd Theatre Productions Ltd
Performing arts · Ely
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£315,843
Cash
£141,378
Turnover
—
Profit / loss
—
Current assets
£299,249
Creditors < 1 year
—
Equity
£315,843
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £315,843 | £268,042 | £206,621 | £119,488 | £112,058 | £62,368 | £23,504 | £15,594 | £18,861 | −£22,336 | −£25,735 | £6,731 | £2,053 |
| Equity | £315,843 | £268,042 | £206,621 | £119,488 | £112,058 | £62,368 | £23,504 | £15,594 | £18,861 | −£22,336 | −£25,735 | £6,731 | £2,053 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £894 | £1,361 |
| Property, plant & equipment | £402,219 | £55,304 | £51,119 | £51,903 | £25,323 | £8,289 | £7,182 | £11,984 | £5,209 | £1,527 | £427 | £894 | £1,361 |
| Current assets | £299,249 | £351,994 | £287,208 | £158,407 | £166,215 | £128,071 | £55,603 | £89,952 | £50,159 | £4,053 | £10,058 | £29,958 | £16,259 |
| Cash at bank | £141,378 | £159,838 | £159,935 | £52,467 | £123,263 | £125,628 | £41,385 | £13,049 | £35,573 | £2,494 | £10,058 | £24,081 | £16,259 |
| Debtors | £157,871 | £192,156 | £127,273 | £105,940 | £42,952 | £2,443 | £14,218 | £76,903 | £14,586 | £1,559 | — | £5,877 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £86,342 | £36,507 | £27,916 | £36,220 | £24,121 | £15,567 |
| Provisions | £11,861 | £7,712 | £6,918 | £7,067 | £4,812 | £1,575 | £0 | — | — | — | — | — | — |
| Net current assets | £175,459 | £220,450 | £162,420 | £74,652 | £91,547 | £55,654 | £16,322 | £3,610 | £13,652 | −£23,863 | −£26,162 | £5,837 | £692 |
| Assets less current liabilities | £577,678 | £275,754 | £213,539 | £126,555 | £116,870 | £63,943 | £23,504 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-30
—
OutstandingFloating · created 2025-03-24
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Outstanding