Kaleidoscope Concepts Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£17,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,588
Creditors < 1 year
£49,775
Equity
−£17,812
Average employees
2
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 | 2015-11-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£17,812 | −£17,259 | — | — | £14,660 | £4,745 | £244 | £1,623 | £5,935 | — |
| Equity | −£17,812 | −£17,259 | −£5,547 | £21,715 | £14,660 | £4,745 | £244 | £1,623 | £5,935 | — |
| Assets | ||||||||||
| Fixed assets | £751 | £0 | £418 | £418 | — | £130 | £828 | £698 | £570 | — |
| Property, plant & equipment | — | — | — | — | — | £130 | £828 | £698 | £570 | £0 |
| Current assets | £38,588 | £76,972 | £61,171 | £116,506 | £169,868 | £102,443 | £1,267 | £13,647 | £9,918 | — |
| Cash at bank | — | — | — | — | £146,700 | £17,880 | £4,411 | £6,484 | £397 | — |
| Debtors | — | — | — | — | — | — | — | — | £9,521 | — |
| Stock | — | — | — | — | £23,018 | £34,099 | — | £14,053 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £49,775 | £89,609 | £65,321 | £83,000 | £140,208 | £107,318 | £1,851 | £12,722 | £4,553 | — |
| Provisions | £7,376 | £4,622 | £1,815 | £12,209 | £15,000 | — | — | — | — | — |
| Net current assets | — | — | — | — | £29,660 | −£4,875 | −£584 | £925 | £5,365 | — |
| Assets less current liabilities | — | — | — | — | £29,660 | £4,745 | £244 | £1,623 | £5,935 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-04-11 · satisfied 2021-01-26
—
Satisfied