Koochy Koo Limited
Child day-care activities · Newquay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,650,289
Cash
£3,859,252
Turnover
—
Profit / loss
—
Current assets
£4,479,596
Creditors < 1 year
£834,039
Equity
£3,650,289
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,650,289 | £3,184,012 | £3,095,265 | £2,832,927 | £2,534,591 | £2,274,310 | £1,974,367 | £1,708,539 | £1,475,866 | £1,261,623 | £1,055,814 | £829,854 | £520,863 | £241,835 | £1,000 |
| Equity | £3,650,289 | £3,184,012 | £3,095,265 | £2,832,927 | £2,534,591 | £2,274,310 | £1,974,367 | £1,708,539 | £1,475,866 | £1,261,623 | £1,055,814 | £829,854 | £520,863 | £241,835 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £5,699 | £62,527 | £305,231 | £356,530 | £409,206 | £466,967 | £529,498 | £404,318 | £467,349 | £491,664 | £543,346 | £550,360 | £549,240 | £540,170 | £0 |
| Intangible assets | £0 | £52,879 | £108,611 | £158,638 | £211,518 | £264,397 | £317,277 | £370,156 | £423,036 | £475,915 | — | — | — | — | — |
| Property, plant & equipment | £5,699 | £9,648 | £196,620 | £197,892 | £197,688 | £202,570 | £212,221 | £34,162 | £44,313 | £15,749 | £14,551 | £21,565 | £20,445 | £11,375 | £0 |
| Current assets | £4,479,596 | £3,250,784 | £2,887,308 | £2,587,978 | £2,228,125 | £1,918,768 | £1,547,499 | £1,401,614 | £1,108,997 | £877,113 | £613,740 | £443,640 | £220,257 | £228,351 | £1,000 |
| Cash at bank | £3,859,252 | £2,832,176 | £2,460,927 | £2,163,428 | £1,782,324 | £1,472,571 | £1,196,973 | £1,380,521 | £1,093,209 | £856,206 | £592,435 | £413,583 | £205,195 | £207,461 | £1,000 |
| Debtors | £620,344 | £418,608 | £426,381 | £424,550 | £445,801 | £446,197 | £350,526 | £21,093 | £15,788 | £20,907 | £21,305 | £30,057 | £15,062 | £20,465 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £834,039 | £126,887 | — | — | — | — | — | — | — | — | £98,362 | £159,833 | £244,526 | £524,411 | — |
| Provisions | £967 | £2,412 | £2,919 | £3,161 | £3,122 | £4,050 | £5,883 | £6,491 | £8,862 | £3,150 | £2,910 | £4,313 | £4,108 | £2,275 | £0 |
| Net current assets | £3,645,557 | £3,123,897 | £2,792,953 | £2,479,558 | £2,128,507 | £1,811,393 | £1,450,752 | £1,310,712 | £1,017,379 | £773,109 | £515,378 | £283,807 | −£24,269 | −£296,060 | £1,000 |
| Assets less current liabilities | £3,651,256 | £3,186,424 | £3,098,184 | £2,836,088 | £2,537,713 | £2,278,360 | £1,980,250 | £1,715,030 | £1,484,728 | £1,264,773 | £1,058,724 | £834,167 | £524,971 | £244,110 | £1,000 |
| People | |||||||||||||||
| Average employees | 48 | 48 | 47 | 47 | 43 | 45 | 44 | 49 | 49 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
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OutstandingAll Assets · created 2025-02-12
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OutstandingShow 1 satisfied / released
All Assets · created 2025-02-12 · satisfied 2025-11-11
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Satisfied