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Companies/04486743

Kokoszka Investments Limited

Other accommodation · Billingshurst

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£33,759
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,137
Creditors < 1 year
£0
Equity
£33,759
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.

15 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 · unknown
Balance sheet
Net assets£33,759£33,759£33,759£33,759£33,759£33,759£33,759£33,759£33,759£33,759£30,518£29,236£26,000£23,356£26,000
Equity£33,759£33,759£33,759£33,759£33,759£33,759£33,759£33,759£33,759£33,759£30,518£29,236£26,000£23,356£26,000
Assets
Fixed assets£290,147£302,147£314,147£308,505£310,505£310,505£310,505£310,505£310,505£310,505£291,468£278,468£278,468£256,185£235,268
Property, plant & equipment——————————£153,768£153,768—£153,768£153,768
Current assets£271,137£266,447£289,689£287,258£379,913£79,164£72,570£68,109£61,704£17,416£16,750£3,435£31,384£25,757£7,131
Cash at bank—————————£17,416£16,750£3,435—£25,757£7,131
Debtors—————————£0—————
Liabilities
Creditors within one year£0£0£0£0£0—£0£425£425£1,236£746£809£0——
Creditors after one year£527,525£534,835£570,077£562,004£656,659£355,910£349,316£344,430£338,025£292,926£276,954£251,858£283,852£258,586—
Provisions——£0£0£0—£0£0—£0—————
Net current assets£271,137£266,447£289,689£287,258£379,913£79,164£72,570£67,684£61,279£16,180£16,004£2,626£31,384£25,757£7,131
Assets less current liabilities£561,284£568,594£603,836£595,763£690,418£389,669£383,075£378,189£371,784£326,685£307,472£281,094£309,852£281,942£242,399
People
Average employees——00000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2007-06-15
All monies
Outstanding