Kangaroo Marketing And Design Limited
Advertising agencies · Ashby De La Zouch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£91,307
Cash
£63,310
Turnover
—
Profit / loss
—
Current assets
£154,571
Creditors < 1 year
£186,527
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £91,307 | £68,589 | £52,343 | — | £4,238 | £727 | £18,769 | −£22,462 | £687 | £772 | £395 | £1,613 |
| Equity | — | — | — | −£14,090 | — | £727 | £18,769 | −£22,462 | £687 | £772 | £395 | £1,613 |
| Assets | ||||||||||||
| Fixed assets | — | — | £244,759 | £192,803 | £170,334 | £160,864 | £1,875 | £2,500 | £2,709 | — | — | — |
| Intangible assets | — | — | £1,472 | — | £4,416 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £267,628 | £244,859 | £243,287 | — | £165,918 | £160,864 | — | £2,500 | £2,709 | £3,611 | £1,992 | £1,105 |
| Current assets | £154,571 | £92,843 | £116,911 | £106,079 | £144,484 | £135,651 | £154,661 | £94,971 | £49,979 | £49,006 | £46,713 | £43,909 |
| Cash at bank | £63,310 | £29,071 | £9,499 | — | £34,108 | £27,230 | — | £900 | £0 | £748 | £141 | £6,889 |
| Debtors | £91,261 | £63,772 | £107,412 | — | £107,067 | £104,509 | — | £86,071 | £41,979 | £40,258 | £46,572 | £37,020 |
| Stock | — | — | — | — | £3,309 | £3,912 | — | £8,000 | £8,000 | £8,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £186,527 | £112,880 | £123,374 | £144,517 | £258,793 | £118,484 | — | £63,636 | £52,001 | £51,446 | £47,911 | £43,180 |
| Creditors after one year | £143,442 | £155,310 | £171,412 | £169,889 | £51,141 | £177,304 | — | £56,297 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £399 | £399 | £221 |
| Net current assets | −£31,956 | −£20,037 | −£6,463 | — | −£114,309 | £17,167 | £85,521 | £31,335 | −£2,022 | −£2,440 | −£1,198 | £729 |
| Assets less current liabilities | £235,672 | £224,822 | £238,296 | — | £56,025 | £178,031 | £87,396 | £33,835 | £687 | £1,171 | £794 | £1,834 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 5 | 8 | 6 | 5 | 5 | 4 | 4 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-09-29
—
OutstandingFixed · created 2022-09-29
—
OutstandingShow 2 satisfied / released
Property · created 2021-04-01 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2022-10-17
—
Satisfied