K & B Studios Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Gerrards Cross
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£45,805
Cash
£25,172
Turnover
—
Profit / loss
—
Current assets
£119,172
Creditors < 1 year
£77,875
Equity
£45,805
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,805 | £76,821 | £15,735 | £71,144 | £62,996 | £24,055 | — | — | — | £88,076 | £72,212 | £26,222 |
| Equity | £45,805 | £76,821 | £15,735 | £71,144 | £62,996 | £24,055 | −£14,550 | £26,321 | £3,861 | £88,076 | £72,212 | £26,222 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £11,250 | — | — | £49,746 | £79,189 | £113,276 | £148,596 |
| Intangible assets | — | — | — | — | — | £11,250 | — | — | £45,000 | £56,250 | £67,500 | — |
| Property, plant & equipment | £36,318 | £15,562 | £20,704 | £8,339 | £569 | £0 | — | — | £4,746 | £22,939 | £45,776 | £69,846 |
| Current assets | £119,172 | £165,146 | £97,410 | £158,122 | £173,012 | £128,236 | — | — | £172,758 | £304,577 | £318,259 | £393,835 |
| Cash at bank | £25,172 | £41,921 | £4,663 | £56,691 | £109,369 | £54,925 | — | — | £75,944 | £161,580 | £211,346 | £126,768 |
| Debtors | £40,528 | £53,123 | £27,301 | £32,770 | £28,400 | £23,932 | — | — | £55,274 | £86,138 | £58,395 | £196,158 |
| Stock | — | — | — | — | £35,243 | £49,379 | — | — | — | — | £48,518 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £77,875 | £90,396 | — | £71,145 | £77,445 | £71,643 | — | — | — | — | — | £507,889 |
| Creditors after one year | £24,910 | £10,534 | — | £24,172 | £33,140 | £43,788 | — | — | — | — | — | £8,009 |
| Provisions | — | — | £0 | — | — | — | — | — | — | £3,418 | £7,729 | £311 |
| Net current assets | £41,297 | £74,750 | £9,313 | £86,977 | £95,567 | £56,593 | — | — | −£45,885 | £12,305 | −£30,149 | −£114,054 |
| Assets less current liabilities | £77,615 | £90,312 | £30,017 | £95,316 | £96,136 | £67,843 | — | — | £3,861 | £91,494 | £83,127 | £34,542 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £38,605 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 4 | 5 | 7 | 4 | 4 | — | — | 5 | 4 | 8 | — |
| 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 chargesFixed · created 2012-06-01
All monies
OutstandingAll Assets · created 2006-10-24
All monies
Outstanding