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Companies/12955231

Komplex Community Ltd

Other social work activities without accommodation n.e.c. · Central Park

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,889,159
Cash
£22,879
Turnover
—
Profit / loss
£1,073,498
Current assets
£2,275,351
Creditors < 1 year
—
Equity
£1,889,159
Average employees
130

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£1,889,159£815,661—£91,627
Equity£1,889,159£815,661—£91,627
Assets
Property, plant & equipment£24,699£0——
Current assets£2,275,351£1,267,153—£250,864
Cash at bank£22,879£12,949—£6,664
Debtors£2,252,472£1,254,204—£244,200
Liabilities
Creditors within one year———£159,237
Creditors after one year———£0
Net current assets£1,865,922£823,472—£91,627
Assets less current liabilities£1,890,621£823,472——
Profit & loss
Turnover———£1,185,202
Gross profit———£793,589
Operating profit———£202,009
Profit before tax£1,119,910£910,165—£201,659
Profit / loss£1,073,498£787,509—£169,625
People
Average employees13026—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2023-05-04
—
Outstanding
All Assets · created 2023-03-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-01-04 · satisfied 2023-03-29
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2025-10-07
—
Satisfied