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Companies/03623127

Komedia Limited

Operation of arts facilities · East Sussex

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£69,208
Cash
£177,776
Turnover
—
Profit / loss
—
Current assets
£271,869
Creditors < 1 year
—
Equity
−£69,208
Average employees
63

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£69,208£25,722−£1,738−£88,298−£227,003−£149,508−£244,561−£357,554−£450,906−£451,590−£503,974−£617,671−£823,848−£1,087,821−£1,128,345−£1,134,659
Equity−£69,208£25,722−£1,738—−£227,003−£149,508−£244,561−£357,554−£450,906−£451,590−£503,974−£617,671−£823,848−£1,087,821−£1,128,345−£1,134,659
Assets
Fixed assets£165,982£214,095£236,654£217,183£203,660£239,753£264,703£234,012——£288,145£297,715£322,464£424,599£463,269£508,204
Property, plant & equipment£119,482£167,595£190,154£170,683£157,160£193,253£218,203£234,012£256,501£305,970£288,145£297,715£322,130£424,265£462,935£507,870
Current assets£271,869£447,338£622,515£546,626£280,904£147,426£187,186£190,482£163,297£184,549£233,424£167,658£96,152£132,167£123,251£222,680
Cash at bank£177,776£360,642£464,313£411,345£147,400£4,882£15,577£15,909£16,023£12,666£17,609£16,467£25,633£28,083£16,503£10,483
Debtors£71,167£70,413£143,182£121,054£126,306£128,111£158,621£159,488£131,603£157,653£199,481£137,382£58,808£83,290£88,400£196,091
Stock£22,926£16,283£15,020£14,227£7,198£14,433£12,988£15,085£15,671£14,230——————
Liabilities
Creditors within one year———£654,443——£639,926—£750,447—£713,086£635,634£681,621£702,361£755,814—
Creditors after one year———£197,664——£56,524—£120,257—£312,457£467,672£592,825£942,226£959,051—
Net current assets−£193,390−£85,480−£86,403−£107,817−£186,537−£370,627−£452,740−£524,995−£587,150−£594,521−£479,662−£447,714−£553,487−£570,194−£632,563−£588,892
Assets less current liabilities−£27,408£128,615£150,251£109,366£17,123−£130,874−£188,037−£290,983−£330,649−£288,551−£191,517−£149,999−£231,023−£145,595−£169,294−£80,688
People & pay
Average employees636261555762715855———————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2006-04-29
All monies
Outstanding
Show 3 satisfied / released
Property · created 2012-11-16 · satisfied 2023-09-12
All monies
Satisfied
Floating · created 2006-11-24 · satisfied 2016-02-04
All monies
Satisfied
All Assets · created 2006-11-24 · satisfied 2016-02-04
All monies
Satisfied