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Companies/05541982

Koasta Limited

Manufacture of pharmaceutical preparations · High Wycombe

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£85,486
Cash
£63,901
Turnover
—
Profit / loss
—
Current assets
£792,378
Creditors < 1 year
—
Equity
−£85,486
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-12-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£85,486−£375,852−£110,230−£3,314−£72,028−£357,858−£494,907−£356,401−£49,112−£7,920—£29,338£18,587£1,403−£2,026£18,478£5,459£15,253£4,820
Equity−£85,486−£375,852−£110,230−£3,314−£72,028−£357,858−£494,907−£356,401−£49,112−£7,920—£29,338———£18,478£5,459£15,253£4,820
Assets
Fixed assets£697,874£1,139,157£559,055£78,364£80,982£76,319£78,172£104,057£107,778£96,692—£114,204£270,142£256,197£274,472£282,033£305,488£218,771£176,014
Intangible assets£579,991£964,987£394,995£70,000£70,000£70,000£70,000£70,000£70,000£70,000—£70,000———————
Property, plant & equipment£117,883£174,170£164,060£8,364£10,982£6,319£8,172£34,057£37,778£26,692£44,204£44,204£73,142£59,197£77,472£85,033£108,488£108,771£100,629
Current assets£792,378£1,274,392£792,879£454,405£502,664£488,103£324,838£107,289£251,723£559,197—£508,536£444,987£362,052£320,135£356,142£263,571£325,063£317,897
Cash at bank£63,901£155,563£119,701£77,270£22,495£206,222£65,349£23,291£28,851£24,394—£8,241£1,899£4,278£1,829£5,858£20,660£99,550£129,169
Debtors£532,877£746,329£427,878£231,935£419,669£201,493£189,489£16,998£42,872£364,803—£403,354£265,168£137,292£119,707£174,207£113,189£118,513£113,728
Stock£195,600£372,500£245,300£145,200£60,500£80,388£70,000£67,000£180,000£170,000—£96,941———————
Liabilities
Creditors within one year——————£810,832£487,203£322,209£531,866—£489,465£591,952£508,776£438,106————
Creditors after one year——————£87,085£80,544£86,404£131,943—£103,937£104,590£108,070£158,527————
Net current assets−£303,435−£1,032,172−£496,786−£43,355−£104,677−£384,177−£485,994−£379,914−£70,486£27,331—£19,071−£146,965−£146,724−£117,971−£104,461−£107,487£11,654£53,895
Assets less current liabilities£394,439£106,985£62,269£35,009−£23,695−£307,858−£407,822−£275,857£37,292£124,023—£133,275£123,177£109,473£156,501£177,572£198,001£230,425£229,909
People
Average employees36352520201911————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-12-01
—
Outstanding
Fixed · created 2023-08-23
—
Outstanding
All Assets · created 2023-08-23
—
Outstanding
Show 8 satisfied / released
Property · created 2021-04-08 · satisfied 2025-02-24
—
Satisfied
All Assets · created 2021-04-08 · satisfied 2025-02-24
—
Satisfied
All Assets · created 2019-02-07 · satisfied 2019-09-03
—
Satisfied
All Assets · created 2015-01-20 · satisfied 2019-08-31
—
Satisfied
All Assets · created 2013-03-28 · satisfied 2015-12-16
All monies
Satisfied
All Assets · created 2012-12-12 · satisfied 2015-07-16
All monies
Satisfied
All Assets · created 2010-01-22 · satisfied 2015-12-16
All monies
Satisfied
All Assets · created 2006-11-28 · satisfied 2021-03-29
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR