Kaleidoscopes Group Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£323,541
Cash
£141,335
Turnover
—
Profit / loss
—
Current assets
£1,522,190
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-22GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£323,541 | — |
| Assets | ||
| Fixed assets | £1,303,065 | — |
| Property, plant & equipment | £1,303,065 | £0 |
| Current assets | £1,522,190 | — |
| Cash at bank | £141,335 | — |
| Debtors | £1,380,855 | — |
| Liabilities | ||
| Creditors | £2,706,175 | — |
| Net current assets | −£1,183,985 | — |
| Assets less current liabilities | £119,080 | — |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2024-04-03 · satisfied 2024-12-12
—
Satisfied