Koala Bears Ltd
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£6,347
Cash
£9,800
Turnover
—
Profit / loss
—
Current assets
£15,086
Creditors < 1 year
£78,924
Equity
−£6,347
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,347 | −£2,421 | −£1,973 | −£944 |
| Equity | −£6,347 | −£2,421 | −£1,973 | −£944 |
| Assets | ||||
| Current assets | £15,086 | £4,232 | £2,916 | £20,155 |
| Cash at bank | £9,800 | £3,917 | £2,388 | £1 |
| Debtors | £5,286 | £315 | £528 | £20,154 |
| Liabilities | ||||
| Creditors within one year | £78,924 | £64,144 | £62,380 | £21,099 |
| Creditors after one year | £136,475 | £136,475 | £136,475 | £0 |
| Net current assets | −£63,838 | −£59,912 | −£59,464 | −£944 |
| Assets less current liabilities | £130,128 | £134,054 | £134,502 | −£944 |
| People | ||||
| Average employees | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-07-15
—
OutstandingFixed · created 2026-01-22
—
OutstandingFloating · created 2026-01-07
—
OutstandingFixed · created 2023-03-28
—
Outstanding