Kd Events And Publishing Ltd
Private Limited Company · Colchester
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£551,987
Cash
£120,818
Turnover
—
Profit / loss
—
Current assets
£427,637
Creditors < 1 year
—
Equity
−£551,987
Average employees
44
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£551,987 | −£369,784 | −£263,198 |
| Equity | −£551,987 | −£369,784 | −£263,198 |
| Assets | |||
| Fixed assets | £50,885 | £58,605 | £64,145 |
| Intangible assets | £49,962 | £57,099 | £64,145 |
| Property, plant & equipment | £923 | £1,506 | £0 |
| Current assets | £427,637 | £402,900 | £353,242 |
| Cash at bank | £120,818 | £37,327 | £8,634 |
| Debtors | £306,819 | £365,573 | £344,608 |
| Liabilities | |||
| Net current assets | −£576,205 | −£391,722 | −£278,911 |
| Assets less current liabilities | −£525,320 | −£333,117 | −£214,766 |
| People & pay | |||
| Average employees | 44 | 47 | 72 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-27 · satisfied 2019-11-07
—
Satisfied