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Companies/08556648

Koian (Mayfair) Limited

Development of building projects · Horsham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£1,486,753
Cash
£81,720
Turnover
—
Profit / loss
—
Current assets
£88,720
Creditors < 1 year
—
Equity
−£1,486,753
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£1,486,753−£1,316,892−£735,488−£651,762—−£382,561−£340,314
Equity−£1,486,753−£1,316,892−£735,488−£651,762−£609,744−£382,561−£340,314
Assets
Current assets£88,720£2,272,408£2,830,650£2,798,648£2,791,217£2,996,226£2,999,285
Cash at bank£81,720£5,755£95,871£63,883£60,392£61,299£61,960
Debtors£7,000£16,807£29,761£29,747£25,807£29,909£32,307
Stock£0£2,249,846£2,705,018—£2,705,018£2,905,018£2,905,018
Liabilities
Creditors within one year———£3,450,410£3,400,961£1,378,787—
Creditors after one year———£0—£2,000,000£2,000,000
Net current assets−£1,486,753−£1,316,892£964,512−£651,762−£609,744£1,617,439£1,659,686
Assets less current liabilities−£1,486,753−£1,316,892£964,512————
People
Average employees000————
Source evidenceView 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
All Assets · created 2022-03-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-04-12 · satisfied 2022-04-01
—
Satisfied
Unknown · created 2013-12-20 · satisfied 2016-05-19
—
Satisfied
All Assets · created 2013-12-05 · satisfied 2016-05-19
—
Satisfied