Koalaa Limited
Manufacture of other wearing apparel and accessories n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£407,192
Cash
£3,544
Turnover
—
Profit / loss
—
Current assets
£572,329
Creditors < 1 year
£979,521
Equity
−£407,192
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-03-02 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£407,192 | −£51,221 | −£22,935 | £101,249 | −£4,747 | £18,148 | — |
| Equity | −£407,192 | −£51,221 | −£22,935 | £101,249 | −£4,747 | £18,148 | — |
| Assets | |||||||
| Fixed assets | — | — | £882 | £1,903 | £2,276 | £0 | — |
| Property, plant & equipment | — | — | £882 | £1,903 | — | — | — |
| Current assets | £572,329 | £476,752 | £610,447 | £473,941 | £177,327 | £48,849 | — |
| Cash at bank | £3,544 | £68,253 | £91,191 | £78,670 | — | — | — |
| Stock | £56,033 | £20,534 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £979,521 | £527,973 | £634,264 | £374,595 | — | £30,701 | — |
| Creditors after one year | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £0 | — |
| Net current assets | −£407,192 | −£51,221 | −£23,817 | £99,346 | −£7,023 | £18,148 | — |
| Assets less current liabilities | −£407,192 | −£51,221 | −£22,935 | £101,249 | −£4,747 | £18,148 | — |
| People & pay | |||||||
| Average employees | 18 | 16 | 15 | 13 | 12 | 1 | 0 |
| Source evidence | 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 chargesNo charges available in our records.