Krempelwood Ltd
Television programme production activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,730,467
Cash
£1,964,239
Turnover
—
Profit / loss
—
Current assets
£3,847,380
Creditors < 1 year
£2,126,187
Equity
£1,730,467
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,730,467 | £1,484,286 | £890,842 | £346,483 | £68,422 | £47,877 | — | — | — | — |
| Equity | £1,730,467 | £1,484,286 | £890,842 | £346,483 | £68,422 | £47,877 | £231,818 | £116,462 | £109,616 | £88,481 |
| Assets | ||||||||||
| Property, plant & equipment | £11,441 | £14,372 | £11,738 | £7,626 | £8,799 | £7,050 | £9,400 | £9,819 | £8,561 | — |
| Current assets | £3,847,380 | £5,663,237 | £4,932,383 | £2,074,025 | £3,087,486 | £912,558 | £4,816,294 | £1,725,671 | £2,412,658 | £2,033,405 |
| Cash at bank | £1,964,239 | £2,599,619 | £3,522,482 | £2,030,547 | £3,074,323 | £679,283 | £4,747,567 | £1,666,961 | £1,786,939 | £1,692,722 |
| Debtors | £1,883,141 | £3,063,618 | £1,409,901 | £43,478 | £13,163 | £233,275 | £68,727 | £58,710 | £625,719 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,126,187 | £4,190,469 | £4,051,130 | £1,734,351 | £2,761,069 | £871,731 | £4,593,876 | — | — | — |
| Creditors after one year | — | — | — | — | £265,789 | £0 | — | — | — | — |
| Provisions | £2,167 | £2,854 | £2,149 | £817 | £1,005 | £0 | — | — | — | — |
| Net current assets | £1,721,193 | £1,472,768 | £881,253 | £339,674 | £326,417 | £40,827 | £222,418 | £106,643 | £101,055 | £88,481 |
| Assets less current liabilities | £1,732,634 | £1,487,140 | £892,991 | £347,300 | £335,216 | £47,877 | £231,818 | £116,462 | £109,616 | £88,481 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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 2023-02-17
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OutstandingAll Assets · created 2020-06-11
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Outstanding