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Companies/11511630

Kaleidoscope Co-Living Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£118,340
Cash
£2,286
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£203,224
Equity
−£118,340
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£118,340−£101,063−£63,894£12,940−£69,585——
Equity−£118,340−£101,063−£63,894£12,940−£69,585−£28,569−£10,025
Assets
Fixed assets£344,966£598,566£590,201£635,572£496,829——
Property, plant & equipment£4,966£8,589£10,201£572£1,336——
Current assets——£1,237£10,709£46,171——
Cash at bank£2,286£3,266£202£2,116£46,171——
Debtors——£1,035£8,593£0——
Liabilities
Creditors within one year£203,224£206,252£157,753£88,236£236,787——
Creditors after one year£288,517£519,084£511,441£541,832£391,835——
Provisions——−£13,862£3,273−£16,037——
Net current assets−£200,938−£202,986−£156,516−£77,527−£190,616——
Assets less current liabilities£144,028£395,580£433,685£558,045£306,213——
Profit & loss
Profit / loss———£82,525−£41,016——
People & pay
Average employees0.020.02222——
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-01-31
—
Outstanding
Unknown · created 2022-06-27
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding
Floating · created 2021-06-30
—
Outstanding
Unknown · created 2021-02-23
—
Outstanding