Kos Picture Source Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,117
Creditors < 1 year
—
Equity
£488
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2013-03-29GBP · unknown | 2012-03-30GBP · unknown | 2011-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £488 | £3,612 | −£2,979 | −£8,168 | −£12,116 | −£18,299 | £813 | — | — | — | — |
| Equity | £488 | £3,612 | −£2,979 | −£8,168 | −£12,116 | −£18,299 | £813 | £953 | £8,191 | −£1,849 | −£9,063 |
| Assets | |||||||||||
| Fixed assets | £5,295 | £5,601 | £4,904 | £4,014 | £3,601 | £4,575 | £7,320 | £9,619 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £22,395 | £27,397 | £36,529 |
| Current assets | £88,117 | £29,406 | £12,751 | £27,888 | £34,103 | £29,116 | £29,356 | £51,790 | £55,229 | £51,196 | £44,412 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,768 | £4,274 | £365 |
| Debtors | — | — | — | — | — | — | — | — | £52,461 | £46,922 | £44,047 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £69,433 | £80,442 | £90,004 |
| Net current assets | £31,554 | −£789 | £23,108 | £10,129 | £7,766 | £7,104 | −£6,507 | −£8,666 | −£14,204 | −£29,246 | −£45,592 |
| Assets less current liabilities | £36,849 | £4,812 | £28,012 | £14,143 | £11,367 | £11,679 | £813 | £953 | £8,191 | £1,849 | £9,063 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £198,230 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £111,903 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£7,781 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£7,781 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2002-06-20
All monies
OutstandingUnknown · created 1997-03-19
All monies
Outstanding