Kepler Group Emea Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2011-04-30 · GBP
Net assets
£293,128
Cash
£489,643
Turnover
—
Profit / loss
—
Current assets
£1,270,940
Creditors < 1 year
—
Equity
£293,128
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £293,128 | £97,267 | £9,162 |
| Equity | £293,128 | £97,267 | £9,162 |
| Assets | |||
| Fixed assets | £21,298 | £14,970 | £3,640 |
| Property, plant & equipment | £13,618 | £7,290 | £3,640 |
| Current assets | £1,270,940 | £355,393 | £76,536 |
| Cash at bank | £489,643 | £35,214 | £37,949 |
| Debtors | £781,297 | £320,179 | £38,587 |
| Liabilities | |||
| Net current assets | £271,830 | £82,297 | £5,522 |
| Assets less current liabilities | £293,128 | £97,267 | £9,162 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-27
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2014-02-04 · satisfied 2019-08-12
—
SatisfiedAll Assets · created 2013-11-25 · satisfied 2019-08-12
—
SatisfiedAll Assets · created 2012-05-09 · satisfied 2013-01-16
All monies
Satisfied