Klidos Limited
Other retail sale not in stores, stalls or markets · Dorking
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£33,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,133
Creditors < 1 year
—
Equity
−£33,655
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£33,655 | £2,021 | — | £86,563 | £98,065 | £208,981 | £222,796 | £253,203 | £321,127 | — | — | £325,016 |
| Equity | −£33,655 | £2,021 | £90,754 | £86,563 | £98,065 | £208,981 | £222,796 | £253,203 | £321,127 | — | £322,052 | £325,016 |
| Assets | ||||||||||||
| Fixed assets | £53 | £3,971 | £19,234 | £35,142 | £51,392 | £65,597 | £60,167 | — | — | — | — | £405 |
| Property, plant & equipment | — | — | — | — | — | — | — | £134 | £242 | £81 | £305 | £405 |
| Current assets | £63,133 | £68,997 | £112,606 | £166,526 | £104,773 | £242,233 | £223,275 | £308,877 | £478,044 | — | £416,361 | £499,335 |
| Cash at bank | — | — | — | — | — | — | — | £113,657 | £258,302 | £50,108 | £53,165 | £11,462 |
| Debtors | — | — | — | — | — | — | — | £169,590 | £210,892 | £428,159 | £348,403 | £472,626 |
| Stock | — | — | — | — | — | — | — | £25,630 | £8,850 | £15,875 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £115,259 | £58,189 | £98,938 | £63,055 | — | — | — | £70,600 | £146,213 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,014 | £28,511 |
| Net current assets | £12,080 | £27,757 | £71,520 | £51,421 | £46,673 | £143,384 | £162,629 | £253,069 | £326,197 | — | £345,761 | £353,122 |
| Assets less current liabilities | £12,133 | £31,728 | £90,754 | £86,563 | £98,065 | £208,981 | £222,796 | £253,203 | £326,439 | — | £346,066 | £353,527 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-04-11
All monies
OutstandingFloating · created 1989-01-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1988-10-24 · satisfied 1998-03-05
All monies
Satisfied