Kastner London Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£58,482
Cash
£107,933
Turnover
—
Profit / loss
—
Current assets
£768,926
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,482 | £117,040 | £24,759 | £14,554 | −£82,161 | −£103,778 | −£104,465 | −£119,768 | — | — |
| Equity | — | — | — | £14,554 | −£82,161 | −£103,778 | −£104,465 | −£119,768 | −£213,115 | −£199,358 |
| Assets | ||||||||||
| Fixed assets | £9,050 | £8,775 | £7,591 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,050 | £8,775 | £7,591 | £7,956 | £7,173 | £3,250 | £7,219 | £10,237 | — | — |
| Current assets | £768,926 | £717,729 | £519,942 | £746,767 | £432,356 | £344,757 | £325,226 | £284,361 | — | — |
| Cash at bank | £107,933 | £369,825 | £257,311 | £574,343 | £145,495 | £100,724 | £38,031 | £76,212 | — | — |
| Debtors | £660,993 | £347,904 | £257,981 | — | — | — | — | £208,149 | — | — |
| Stock | — | — | £4,650 | £4,650 | £6,200 | £6,200 | £6,200 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £719,494 | £609,464 | £502,774 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £740,169 | £521,690 | £451,785 | £436,910 | £414,366 | — | — |
| Net current assets | £49,432 | £108,265 | £17,168 | £6,598 | −£89,334 | −£107,028 | −£111,684 | −£130,005 | — | — |
| Assets less current liabilities | £58,482 | £117,040 | £24,759 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £93,347 | — | — |
| People | ||||||||||
| Average employees | 16 | 13 | 12 | 11 | 13 | 13 | 12 | 12 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2012-03-15 · satisfied 2023-02-28
£36,562.50 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2006-11-09 · satisfied 2021-04-12
All monies
SatisfiedUnknown · created 2001-11-08 · satisfied 2007-01-11
All monies
Satisfied