Kona (Falmouth) Ltd
Private Limited Company · Helston
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,773
Cash
£24,797
Turnover
—
Profit / loss
—
Current assets
£91,317
Creditors < 1 year
£239,794
Equity
£41,773
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £41,773 | £1,981 |
| Equity | £41,773 | £1,981 |
| Assets | ||
| Fixed assets | £131,956 | £147,478 |
| Property, plant & equipment | £131,956 | £147,478 |
| Current assets | £91,317 | £72,510 |
| Cash at bank | £24,797 | £54,675 |
| Debtors | £50,786 | £3,368 |
| Stock | £15,734 | £14,467 |
| Liabilities | ||
| Creditors within one year | £239,794 | £217,536 |
| Provisions | £25,252 | £471 |
| Net current assets | −£148,477 | −£145,026 |
| Assets less current liabilities | £16,521 | £2,452 |
| People | ||
| Average employees | 25 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.