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Companies/12680897

Kooky High Wycombe Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,676,882
Cash
£169,471
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,676,882
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.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£3,676,882£5,021,489−£957,527−£591,462−£82,154−£28,228
Equity£3,676,882£5,021,489—−£591,462−£82,154−£28,228
Assets
Fixed assets——£23,459,280£23,362,508£0—
Property, plant & equipment£52,559£58,164£65,511£72,858£0—
Current assets——£970,291£1,002,479£2,610,479£2,339,778
Cash at bank£169,471£282,629£256,503£19,243£150,000£0
Debtors——£713,788£983,236£2,460,479£2,339,778
Liabilities
Creditors——£987,338———
Creditors within one year———£766,690£318,613£158,986
Creditors after one year———£24,189,759£2,374,020£2,209,020
Net current assets——−£17,047£235,789£2,291,866£2,180,792
Assets less current liabilities——£23,442,233£23,598,297£2,291,866—
People
Average employees002000
Source evidenceView 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 charges
Fixed · created 2022-07-15
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding