The Kaleidoscope Bird Limited

Hotels and similar accommodation · Bath

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£801,760

Cash

£48,662

Turnover

—

Profit / loss

—

Current assets

£164,554

Creditors < 1 year

—

Equity

−£801,760

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	−£801,760	−£862,146	−£668,224	−£527,209	−£805,457	−£421,993	−£325,454	£15,344
Equity	−£801,760	−£862,146	−£668,224	−£527,209	−£805,457	−£421,993	−£325,454	£15,344
Assets
Property, plant & equipment	£5,127,913	£5,142,979	£5,174,331	£5,090,963	£4,922,683	£4,533,539	£4,457,743	£3,490,723
Current assets	£164,554	£125,756	£104,603	£188,731	£125,885	£98,670	£94,233	£97,008
Cash at bank	£48,662	£8,617	£23,932	£105,186	£23,229	£15,900	£30,472	£26,857
Debtors	£94,464	£95,341	£52,276	£49,788	£84,142	£76,874	£54,487	£70,151
Stock	£21,428	£21,798	£28,395	£33,757	£18,514	£5,896	£9,274	£0
Liabilities
Net current assets	−£776,375	−£371,897	−£459,638	−£409,558	−£292,876	−£4,936,039	−£4,746,355	−£3,475,379
Assets less current liabilities	£4,351,538	£4,771,082	£4,714,693	£4,681,405	£4,629,807	−£402,500	−£288,612	£15,344
People
Average employees	23	24	24	24	34	17	23	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing