Kino-Mo Ltd
Manufacture of consumer electronics · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£9,347,769
Cash
£1,521,188
Turnover
—
Profit / loss
−£1,856,982
Current assets
£7,057,543
Creditors < 1 year
£5,833,388
Equity
−£9,347,769
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-03-01GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£9,347,769 | −£7,490,787 | −£7,497,181 | — | — | −£5,371,685 | −£3,363,609 | — | −£851,730 | — | −£1,514 |
| Equity | −£9,347,769 | −£7,490,787 | −£7,497,181 | −£7,497,181 | −£5,371,685 | −£5,371,685 | −£3,363,609 | −£4,767,671 | −£851,730 | −£4,508,323 | −£1,514 |
| Assets | |||||||||||
| Fixed assets | £40,195 | £68,643 | — | £96,896 | — | £67,299 | £27,995 | — | £29,251 | — | £14,160 |
| Property, plant & equipment | £37,949 | £66,397 | — | £94,650 | — | £65,053 | £25,749 | — | £27,005 | — | £14,160 |
| Current assets | £7,057,543 | £7,064,424 | — | £6,114,100 | — | £6,774,920 | £10,266,730 | — | £5,891,568 | — | £0 |
| Cash at bank | £1,521,188 | £1,210,008 | — | £254,583 | — | £812,421 | £4,826,992 | — | £435,147 | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Stock | £4,670,005 | £4,480,301 | — | £4,197,884 | — | £3,869,793 | £3,625,335 | — | £4,211,962 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,833,388 | £4,776,582 | — | £13,689,060 | — | £5,005,673 | £5,949,351 | — | £6,730,812 | — | £0 |
| Creditors after one year | £10,593,366 | £9,821,584 | — | — | — | £7,197,433 | £7,671,495 | — | — | — | £15,674 |
| Provisions | −£18,753 | −£25,688 | — | −£19,117 | — | −£10,798 | −£37,488 | — | −£41,737 | — | — |
| Net current assets | £1,224,155 | £2,287,842 | — | −£7,574,960 | — | £1,769,247 | £4,317,379 | — | −£839,244 | — | £0 |
| Assets less current liabilities | £1,264,350 | £2,356,485 | — | −£7,478,064 | — | £1,836,546 | £4,345,374 | — | −£809,993 | — | £14,160 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,856,982 | £6,394 | — | −£2,125,496 | — | −£2,784,307 | −£2,511,879 | — | −£151,320 | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | — | 5 | — | 7 | 6 | — | 6 | — | — |
| Source evidence | 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
All Assets · created 2024-09-26 · satisfied 2026-07-01
—
Satisfied