Kloo Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£173,365
Cash
−£242
Turnover
—
Profit / loss
—
Current assets
£48,302
Creditors < 1 year
£98,904
Equity
£173,365
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-1712 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £173,365 | £191,077 | £182,448 | £154,076 | £114,749 | £65,701 | £13,409 | £3,588 | £1,718 | −£2,448 | — |
| Equity | £173,365 | £191,077 | £182,448 | £154,076 | £114,749 | £65,701 | £13,409 | £3,588 | £1,718 | −£2,448 | — |
| Assets | |||||||||||
| Fixed assets | £230,550 | £237,760 | £212,075 | £231,755 | £252,143 | £272,106 | £287,379 | £309,459 | £332,821 | £941,295 | — |
| Intangible assets | £160,650 | £176,716 | £192,782 | £208,848 | £224,914 | £240,980 | £257,046 | £273,112 | £289,178 | £305,244 | — |
| Property, plant & equipment | £69,900 | £61,044 | £19,293 | £22,907 | £27,229 | £31,126 | £30,333 | £36,347 | £43,643 | £636,051 | — |
| Current assets | £48,302 | £57,347 | £93,948 | £106,312 | £132,533 | £161,997 | £76,874 | £75,901 | £147,320 | £109,478 | — |
| Cash at bank | −£242 | £9,520 | £48,477 | £60,300 | £83,743 | £114,565 | £26,278 | £24,973 | £99,794 | £69,469 | — |
| Debtors | £2,724 | £2,007 | £501 | £347 | £340 | £332 | £1,026 | £608 | £661 | £1,944 | — |
| Stock | £45,820 | £45,820 | £44,970 | £45,665 | £48,450 | £47,100 | £49,570 | £50,320 | £46,865 | £38,065 | — |
| Liabilities | |||||||||||
| Creditors within one year | £98,904 | £99,782 | £123,575 | £183,991 | £269,927 | £318,402 | £350,844 | £381,772 | £478,423 | £597,397 | — |
| Creditors after one year | £4,232 | £0 | — | — | — | £50,000 | £0 | — | — | £455,824 | — |
| Net current assets | −£50,602 | −£42,435 | −£29,627 | −£77,679 | −£137,394 | −£156,405 | −£273,970 | −£305,871 | −£331,103 | −£487,919 | — |
| Assets less current liabilities | £179,948 | £195,325 | £182,448 | £154,076 | £114,749 | £115,701 | £13,409 | £3,588 | £1,718 | £453,376 | — |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 8 | 11 | 10 | 14 | 14 | 0 |
| 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
1 outstanding chargesAll Assets · created 2018-09-21
—
Outstanding