The Kaleidoscope Townhouse Ltd.
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,743
Cash
£7,630
Turnover
—
Profit / loss
—
Current assets
£32,598
Creditors < 1 year
—
Equity
£73,743
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £73,743 | £100 |
| Equity | £73,743 | £100 |
| Assets | ||
| Fixed assets | £3,863,193 | £0 |
| Intangible assets | £140,000 | £0 |
| Property, plant & equipment | £3,723,193 | £0 |
| Current assets | £32,598 | £100 |
| Cash at bank | £7,630 | £0 |
| Debtors | £22,088 | £100 |
| Stock | £2,880 | £0 |
| Liabilities | ||
| Net current assets | −£209,392 | £100 |
| Assets less current liabilities | £3,653,801 | £100 |
| People | ||
| Average employees | 6 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-17
—
OutstandingAll Assets · created 2024-05-16
—
Outstanding