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Companies/02692183

Kojis Antique Jewellery Limited

Retail sale of watches and jewellery in specialised stores · Swindon

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£351,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£615,545
Creditors < 1 year
£322,621
Equity
£351,306
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£351,306£341,640£261,121£261,121£210,146£127,797£49,663£100,839£138,148£82,603£44,278£40,849£27,206£26,790£26,453£23,605£18,673£32,185
Equity£351,306£341,640£261,121£261,121£210,146£127,797£49,663£100,839£138,148£82,603£44,278£40,849£27,206£26,790£26,453£23,605£18,673£32,185
Assets
Fixed assets£75,030£85,917£67,453£67,453£83,149£89,755£104,277£117,715£132,306£94,285£93,150£109,770£127,980£136,804£51,768£60,592£69,416£71,514
Property, plant & equipment———£67,453——————£93,150£109,770£127,980£136,804£51,768£60,592£69,416£71,514
Current assets£615,545£544,081£340,561£340,561£424,028£356,743£216,702£250,215£317,991£227,022£178,682£256,571£249,752£277,524£294,437£444,758£486,775£738,017
Cash at bank———£1,000——————£0£0£12,612£0£2,287£98,957£41,973£82,167
Debtors———£16,689——————£33,463£75,861£68,930£89,589£24,008£29,620£12,768£142,858
Stock———£322,872——————————————
Liabilities
Creditors within one year£322,621£262,019£101,971£101,971£241,233£301,648£251,503£244,725£285,687£219,847£210,793——£374,734————
Creditors after one year£2,393£12,393£32,106£32,106£40,000£0—————£305,818£333,242—————
Provisions£14,255£13,946£12,816£12,816£15,798£17,053£19,813£22,366£26,462£18,857£16,761£19,674£17,284£12,804£6,421£7,162£7,624£6,025
Net current assets£292,924£282,062£238,590£238,590£182,795£55,095−£34,801£5,490£32,304£7,175−£32,111£256,571£249,752−£97,210−£18,894−£29,825−£43,119−£33,304
Assets less current liabilities£367,954£367,979£306,043£306,043£265,944£144,850£69,476£123,205£164,610£101,460£61,039£366,341£377,732£39,594£32,874£30,767£26,297£38,210
People
Average employees——56655———————————
Source evidenceView 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

4 outstanding charges
Fixed · created 2011-03-31
All monies
Outstanding
All Assets · created 2000-05-26
All monies
Outstanding
All Assets · created 1998-05-04
All monies
Outstanding
All Assets · created 1993-03-09
All monies
Outstanding