Kitchen Advertising Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£167,821
Cash
£40,525
Turnover
—
Profit / loss
—
Current assets
£324,379
Creditors < 1 year
£183,140
Equity
£167,821
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £167,821 | £231,484 | £183,230 | £156,938 | £19,717 | −£236,761 | −£208,505 | £25,907 | £29,085 | £81,381 | £154,853 | £198,417 | £233,204 | £435,739 | £650,438 | £519,861 |
| Equity | £167,821 | £231,484 | £183,230 | £156,938 | £19,717 | −£236,761 | −£208,505 | £25,907 | £29,085 | £81,381 | — | £198,417 | £233,204 | £435,739 | £650,438 | £519,861 |
| Assets | ||||||||||||||||
| Fixed assets | £49,929 | £11,571 | — | — | — | £47,609 | — | — | — | — | — | £57,168 | £57,902 | £61,585 | £29,117 | £22,705 |
| Property, plant & equipment | £49,929 | £11,571 | £8,663 | £12,662 | £12,060 | — | £56,954 | £62,799 | £55,691 | £52,321 | £57,237 | £57,168 | £57,902 | £61,585 | £29,117 | £22,705 |
| Current assets | £324,379 | £528,350 | £453,529 | £445,539 | £315,391 | £222,984 | £121,957 | £285,054 | £349,346 | £146,483 | £299,528 | £274,323 | £526,032 | £574,726 | £895,451 | £667,012 |
| Cash at bank | £40,525 | £263,424 | £291,740 | £261,117 | £209,649 | — | £59,060 | £76,988 | £91,982 | £9,357 | £104,411 | £248,992 | £175,569 | £212,509 | £635,675 | £503,715 |
| Debtors | £283,854 | £264,926 | £161,789 | £184,422 | £105,742 | — | £62,897 | £208,066 | £257,364 | £137,126 | £195,117 | £25,331 | £350,463 | £362,217 | £259,776 | £163,297 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £183,140 | £254,959 | £194,847 | £186,344 | £135,822 | £259,060 | £222,416 | £164,446 | £225,952 | £117,423 | £201,912 | £133,074 | £350,730 | £200,572 | — | — |
| Creditors after one year | £21,913 | £51,912 | £81,912 | £111,912 | £171,912 | £180,868 | £165,000 | £157,500 | £150,000 | — | — | — | — | — | — | — |
| Provisions | −£1,434 | −£1,566 | £2,203 | £3,007 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £141,239 | £273,391 | £258,682 | £259,195 | £179,569 | −£36,076 | −£100,459 | £120,608 | £123,394 | £29,060 | £97,616 | £141,249 | £175,302 | £374,154 | £621,321 | £497,156 |
| Assets less current liabilities | £191,168 | £284,962 | £267,345 | £271,857 | £191,629 | £11,533 | −£43,505 | £183,407 | £179,085 | £81,381 | — | £198,417 | £233,204 | £435,739 | £650,438 | £519,861 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 10 | 10 | 13 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-05-18
—
OutstandingUnknown · created 2006-11-24
£9,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding