Kaleidoscope Press Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£68,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,124
Creditors < 1 year
£46,506
Equity
£68,041
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £68,041 | £197,409 | £208,779 | £189,269 | £207,592 | £237,776 | — | — | — | £309,800 | £317,613 | £364,628 | £392,938 | £371,394 | £360,123 | £330,365 | £316,528 | £267,665 |
| Equity | £68,041 | £197,409 | £208,779 | £189,269 | £207,592 | £237,776 | £284,503 | £287,949 | £292,365 | £309,800 | £317,613 | £364,628 | £392,938 | £371,394 | £360,123 | £330,365 | £316,528 | £267,665 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,392 | £14,240 | £17,100 | £20,532 | £14,741 | £18,425 | £35,035 | £40,794 | £47,995 | £56,035 | £65,065 | £78,917 | £69,313 | £56,238 | £67,521 | £54,578 | £64,699 | £74,919 |
| Intangible assets | — | — | — | — | £0 | £0 | £12,000 | £12,000 | £12,000 | £12,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £20,532 | £14,741 | £18,425 | £23,035 | £28,794 | £35,995 | £44,035 | £53,065 | £66,917 | £57,313 | £44,238 | £55,521 | £42,578 | £52,699 | £62,919 |
| Current assets | £126,124 | £288,068 | £343,084 | £353,102 | £369,877 | £316,660 | £317,276 | £330,303 | £338,158 | £391,273 | £343,954 | £381,453 | £446,815 | £446,408 | £395,956 | £386,063 | £422,904 | £346,957 |
| Cash at bank | — | — | — | £170,859 | £190,586 | £132,716 | £96,616 | £125,868 | £117,111 | £182,492 | £137,754 | £145,118 | £237,165 | £332,080 | £310,905 | £318,050 | £319,113 | £180,883 |
| Debtors | — | — | — | £179,397 | £175,046 | £178,821 | £211,204 | £194,312 | £212,035 | £197,547 | £196,077 | £226,546 | £199,194 | £105,205 | £76,074 | £62,890 | £93,591 | £153,974 |
| Stock | — | — | — | £2,846 | £4,245 | £5,123 | £9,456 | £10,123 | £9,012 | £11,234 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £46,506 | £76,523 | £117,344 | £120,571 | — | — | — | — | — | — | £81,783 | £83,471 | £113,084 | £123,081 | — | — | — | — |
| Creditors after one year | £22,969 | £28,376 | £34,061 | £63,794 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,060 | £9,623 | £12,271 | £10,106 | £8,171 | £7,787 | £4,587 | £5,624 | £5,300 |
| Net current assets | £79,618 | £211,545 | £225,740 | £232,531 | £237,159 | £219,351 | £249,468 | £247,155 | £244,370 | £261,825 | £262,171 | £297,982 | £333,731 | £323,327 | £300,389 | £280,374 | £257,453 | £200,375 |
| Assets less current liabilities | £91,010 | £225,785 | £242,840 | — | £251,900 | £237,776 | £284,503 | £287,949 | £292,365 | £317,860 | £327,236 | £376,899 | £403,044 | £379,565 | £367,910 | £334,952 | £322,152 | £275,294 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | — | -4 | 5 | 6 | 6 | 7 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2008-02-06
All monies
OutstandingAll Assets · created 2001-04-18
All monies
OutstandingAll Assets · created 2000-08-14
All monies
Outstanding