Koq Ltd
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£635,964
Cash
£204,598
Turnover
—
Profit / loss
—
Current assets
£312,902
Creditors < 1 year
£986,768
Equity
£635,964
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £635,964 | £575,128 | £497,894 |
| Equity | £635,964 | £575,128 | £497,894 |
| Assets | |||
| Fixed assets | £1,309,830 | £1,303,133 | £1,261,086 |
| Property, plant & equipment | £1,309,830 | £1,303,133 | £1,261,086 |
| Current assets | £312,902 | £211,343 | £135,371 |
| Cash at bank | £204,598 | £116,528 | £64,390 |
| Debtors | £64,521 | £56,282 | £42,731 |
| Stock | £43,783 | £38,533 | £28,250 |
| Liabilities | |||
| Creditors within one year | £986,768 | £939,348 | £898,563 |
| Net current assets | −£673,866 | −£728,005 | −£763,192 |
| Assets less current liabilities | £635,964 | £575,128 | £497,894 |
| Profit & loss | |||
| Profit / loss | — | — | £35,630 |
| People | |||
| Average employees | 28 | 37 | 37 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-26
—
Outstanding