Kico Ltd
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£43,083
Cash
£43,522
Turnover
—
Profit / loss
—
Current assets
£213,357
Creditors < 1 year
£178,253
Equity
£43,083
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,083 | £654 | £1,573 | £192,029 | £149,815 | £147,868 | £120,618 | — | — | — | — | — | — |
| Equity | £43,083 | £654 | £1,573 | — | — | £147,868 | £120,618 | £110,215 | £100,245 | £64,406 | £10,843 | −£129 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £116,348 | £20,435 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,979 | £13,352 | £18,725 | £16,348 | £20,435 | £27,287 | £35,182 | £43,994 | £3,962 | £4,918 | £6,148 | £0 | — |
| Current assets | £213,357 | £167,577 | £333,219 | £298,517 | £233,496 | £288,244 | £216,302 | £156,377 | £184,799 | £203,281 | £116,243 | £100 | — |
| Cash at bank | £43,522 | £57,960 | £163,925 | £76,345 | £105,117 | £198,923 | £93,987 | £39,805 | £79,324 | £96,894 | £52,414 | £100 | £100 |
| Debtors | £89,983 | £49,467 | £139,105 | £91,961 | £99,448 | £6,281 | £591 | £2,918 | £5,621 | £5,294 | £4,192 | £0 | — |
| Stock | £79,852 | £60,150 | £30,189 | £130,211 | £28,931 | £37,041 | £35,781 | £37,305 | £29,420 | £30,995 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £222,836 | £104,116 | — | — | — | — | — | — | — | — |
| Creditors within one year | £178,253 | £180,275 | £350,371 | — | — | — | — | — | — | — | £111,548 | £229 | £0 |
| Net current assets | £35,104 | −£12,698 | −£17,152 | £75,681 | £129,380 | £140,260 | £85,436 | £66,221 | £96,283 | £59,488 | £4,695 | −£129 | £100 |
| Assets less current liabilities | — | — | — | £192,029 | £149,815 | £167,547 | £120,618 | £110,215 | £100,245 | £64,406 | £10,843 | −£129 | £100 |
| People | |||||||||||||
| Average employees | 0 | 11 | — | 6 | 2 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-23
—
OutstandingFixed · created 2024-08-23
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OutstandingFixed · created 2024-08-23
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OutstandingShow 1 satisfied / released
All Assets · created 2021-07-01 · satisfied 2025-04-03
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Satisfied