Kd Media Limited
Public relations and communications activities · East Kilbride
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£29,210
Cash
£91,308
Turnover
—
Profit / loss
—
Current assets
£245,140
Creditors < 1 year
£218,053
Equity
£29,210
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,210 | £261 | £16,057 | £35,095 | £17,194 | £2,244 | £15,659 | £40,973 | £33,105 | £40,117 | £67,507 | £20,761 | £9,200 | £12,054 |
| Equity | £29,210 | £261 | £16,057 | £35,095 | £17,194 | £2,244 | £15,659 | £40,973 | £33,105 | £40,117 | £67,507 | £20,761 | £9,200 | £12,054 |
| Assets | ||||||||||||||
| Fixed assets | £2,758 | £5,317 | £9,636 | £12,514 | £20,000 | £10,196 | — | — | — | — | — | £7,462 | £8,091 | £7,004 |
| Intangible assets | £0 | £2,138 | £4,277 | £6,871 | £9,769 | £3,058 | — | — | — | £1,482 | £2,176 | — | — | — |
| Property, plant & equipment | £2,758 | £3,179 | £5,359 | £5,643 | £10,231 | £7,138 | £11,843 | £7,693 | £5,492 | £2,068 | £1,290 | £4,462 | £5,091 | £4,004 |
| Current assets | £245,140 | £210,700 | £179,077 | £239,886 | £214,969 | £283,661 | £361,813 | £212,576 | £137,758 | £88,163 | £106,943 | £60,695 | £52,970 | £54,049 |
| Cash at bank | £91,308 | £51,927 | £81,973 | £186,741 | £174,500 | £243,241 | £216,536 | £168,732 | £89,394 | £44,667 | £82,482 | £31,734 | £22,373 | £31,889 |
| Debtors | £153,832 | £158,773 | £97,104 | £53,145 | £40,469 | £40,420 | £145,277 | £43,844 | £48,364 | £43,496 | £24,461 | £28,961 | £30,597 | £22,160 |
| Liabilities | ||||||||||||||
| Creditors within one year | £218,053 | £204,203 | £151,316 | £185,891 | £175,831 | £240,257 | — | — | — | — | — | £47,396 | £51,861 | £48,999 |
| Creditors after one year | £0 | £10,758 | £20,000 | £30,000 | £40,000 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,340 | £1,414 | £1,944 | £1,356 | £2,250 | £1,307 | £1,098 | £413 | £258 | — | — | — |
| Net current assets | £27,087 | £6,497 | £27,761 | £53,995 | £39,138 | £43,404 | £1,290 | £30,368 | £23,059 | £36,980 | £64,299 | £13,299 | £1,109 | £5,050 |
| Assets less current liabilities | £29,845 | £11,814 | £37,397 | £66,509 | £59,138 | £53,600 | £17,909 | £42,280 | £34,203 | £40,530 | £67,765 | £20,761 | £9,200 | £12,054 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 0.06 | 6 | 5 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.