K.r.t. Productions Limited
Support activities to performing arts · Torquay
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,311,629
Cash
£1,323,781
Turnover
—
Profit / loss
—
Current assets
£1,474,987
Creditors < 1 year
£163,358
Equity
£1,311,629
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,311,629 | £1,054,210 | £770,398 | £807,505 | £779,999 | £790,612 | £788,023 | £801,723 | £814,520 | £810,619 | £798,889 | £748,341 | £704,315 | £738,370 | £713,924 | £624,980 | £589,600 | £597,225 |
| Equity | £1,311,629 | £1,054,210 | £770,398 | £807,505 | £779,999 | £790,612 | £788,023 | £801,723 | £814,520 | £810,619 | £798,889 | £748,341 | £704,315 | £738,370 | £713,924 | £624,980 | £589,600 | £597,225 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £455 | £683 | £5,411 | £4,500 | £4,500 | £4,789 | £4,885 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £227 | £455 | £683 | £5,411 | £4,500 | £4,500 | £4,789 | £4,885 |
| Current assets | £1,474,987 | £1,212,937 | £876,266 | £930,545 | £899,279 | £902,791 | £907,029 | £950,682 | £1,000,495 | £827,548 | £825,155 | £780,695 | £747,244 | £760,647 | £756,239 | £646,606 | £660,256 | £625,223 |
| Cash at bank | £1,323,781 | £1,209,937 | £873,266 | £927,545 | £896,279 | £899,371 | £904,029 | £931,722 | £997,475 | £824,548 | £822,155 | £777,695 | £744,244 | £757,594 | £753,193 | £597,042 | £657,198 | £622,119 |
| Debtors | — | — | — | — | — | £420 | — | £15,960 | £20 | — | — | — | — | £53 | £46 | £46,564 | £58 | £104 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £163,358 | £158,727 | £86,361 | £82,820 | £57,257 | £27,205 | £26,252 | £31,637 | £42,792 | £16,929 | £26,493 | £32,809 | £43,612 | £27,688 | £46,815 | — | — | — |
| Creditors after one year | — | — | £19,507 | £40,220 | £62,023 | £84,974 | £92,754 | £117,322 | £143,183 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £798,662 | £747,886 | £703,632 | £732,959 | £709,424 | £620,480 | £584,811 | £592,340 |
| Assets less current liabilities | — | — | £789,905 | £847,725 | £842,022 | £875,586 | £880,777 | £919,045 | £957,703 | £810,619 | — | — | — | £738,370 | £713,924 | £624,980 | £589,600 | £597,225 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1987-04-16 · satisfied 1998-02-11
All monies
Satisfied