Kaleidoscope Co-Living Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-01-31
—
OutstandingUnknown · created 2022-06-27
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OutstandingFixed · created 2021-06-30
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OutstandingFloating · created 2021-06-30
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OutstandingUnknown · created 2021-02-23
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Outstanding