Komedia Limited
Operation of arts facilities · East Sussex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£69,208
Cash
£177,776
Turnover
—
Profit / loss
—
Current assets
£271,869
Creditors < 1 year
—
Equity
−£69,208
Average employees
63
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£69,208 | £25,722 | −£1,738 | −£88,298 | −£227,003 | −£149,508 | −£244,561 | −£357,554 | −£450,906 | −£451,590 | −£503,974 | −£617,671 | −£823,848 | −£1,087,821 | −£1,128,345 | −£1,134,659 |
| Equity | −£69,208 | £25,722 | −£1,738 | — | −£227,003 | −£149,508 | −£244,561 | −£357,554 | −£450,906 | −£451,590 | −£503,974 | −£617,671 | −£823,848 | −£1,087,821 | −£1,128,345 | −£1,134,659 |
| Assets | ||||||||||||||||
| Fixed assets | £165,982 | £214,095 | £236,654 | £217,183 | £203,660 | £239,753 | £264,703 | £234,012 | — | — | £288,145 | £297,715 | £322,464 | £424,599 | £463,269 | £508,204 |
| Property, plant & equipment | £119,482 | £167,595 | £190,154 | £170,683 | £157,160 | £193,253 | £218,203 | £234,012 | £256,501 | £305,970 | £288,145 | £297,715 | £322,130 | £424,265 | £462,935 | £507,870 |
| Current assets | £271,869 | £447,338 | £622,515 | £546,626 | £280,904 | £147,426 | £187,186 | £190,482 | £163,297 | £184,549 | £233,424 | £167,658 | £96,152 | £132,167 | £123,251 | £222,680 |
| Cash at bank | £177,776 | £360,642 | £464,313 | £411,345 | £147,400 | £4,882 | £15,577 | £15,909 | £16,023 | £12,666 | £17,609 | £16,467 | £25,633 | £28,083 | £16,503 | £10,483 |
| Debtors | £71,167 | £70,413 | £143,182 | £121,054 | £126,306 | £128,111 | £158,621 | £159,488 | £131,603 | £157,653 | £199,481 | £137,382 | £58,808 | £83,290 | £88,400 | £196,091 |
| Stock | £22,926 | £16,283 | £15,020 | £14,227 | £7,198 | £14,433 | £12,988 | £15,085 | £15,671 | £14,230 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £654,443 | — | — | £639,926 | — | £750,447 | — | £713,086 | £635,634 | £681,621 | £702,361 | £755,814 | — |
| Creditors after one year | — | — | — | £197,664 | — | — | £56,524 | — | £120,257 | — | £312,457 | £467,672 | £592,825 | £942,226 | £959,051 | — |
| Net current assets | −£193,390 | −£85,480 | −£86,403 | −£107,817 | −£186,537 | −£370,627 | −£452,740 | −£524,995 | −£587,150 | −£594,521 | −£479,662 | −£447,714 | −£553,487 | −£570,194 | −£632,563 | −£588,892 |
| Assets less current liabilities | −£27,408 | £128,615 | £150,251 | £109,366 | £17,123 | −£130,874 | −£188,037 | −£290,983 | −£330,649 | −£288,551 | −£191,517 | −£149,999 | −£231,023 | −£145,595 | −£169,294 | −£80,688 |
| People & pay | ||||||||||||||||
| Average employees | 63 | 62 | 61 | 55 | 57 | 62 | 71 | 58 | 55 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-04-29
All monies
OutstandingShow 3 satisfied / released
Property · created 2012-11-16 · satisfied 2023-09-12
All monies
SatisfiedFloating · created 2006-11-24 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 2006-11-24 · satisfied 2016-02-04
All monies
Satisfied