Kounnis Group Limited
Private Limited Company · Walthamstow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£44,622,265
Cash
£3,735,018
Turnover
—
Profit / loss
—
Current assets
£3,883,070
Creditors < 1 year
—
Equity
£44,622,265
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,622,265 | £41,055,471 | £40,464,250 | £40,296,426 | £39,707,179 | £39,480,631 | £37,059,440 | £36,438,030 | £36,256,187 | £33,611,553 | £33,420,659 | £33,649,825 | £30,557,058 | £28,730,844 |
| Equity | £44,622,265 | £41,055,471 | £40,464,250 | £40,296,426 | £39,707,179 | £39,480,631 | £37,059,440 | £36,438,030 | £36,256,187 | £33,611,553 | £33,420,659 | £33,649,825 | £30,557,058 | £28,730,844 |
| Assets | ||||||||||||||
| Fixed assets | £44,064,581 | £40,104,492 | £40,504,592 | £40,504,592 | £42,054,592 | £45,977,170 | £44,546,735 | £44,527,192 | £40,965,652 | £33,331,217 | £33,726,767 | £32,788,112 | £29,634,760 | £27,966,678 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £36,233 | £41,783 | £47,333 | £52,884 | £58,434 | £1 |
| Current assets | £3,883,070 | £4,125,146 | £4,175,240 | £4,841,191 | £5,392,186 | £5,886,164 | £4,496,962 | £4,576,199 | £3,939,961 | £3,320,897 | £4,085,815 | £6,171,570 | £6,204,529 | £6,626,217 |
| Cash at bank | £3,735,018 | £1,371,087 | £798,955 | £1,384,855 | £1,734,905 | £2,411,930 | £1,184,183 | £1,240,959 | £612,274 | £437,011 | £1,151,982 | £736,562 | £745,166 | £1,071,721 |
| Debtors | £148,052 | £2,754,059 | £3,376,285 | £3,456,336 | £3,657,281 | £3,474,234 | £3,312,779 | £3,335,240 | £3,327,687 | £2,883,886 | £2,933,833 | £5,435,008 | £5,459,363 | £5,554,496 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,295,244 | £991,125 | £1,294,263 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,014,613 | £4,291,106 | £4,567,788 |
| Provisions | £2,206,620 | £2,348,673 | £2,355,731 | £1,790,356 | £2,257,112 | £2,395,888 | £1,979,509 | £1,975,796 | £2,065,536 | £1,655,368 | £1,812,429 | — | — | — |
| Net current assets | £2,764,304 | £3,299,652 | £3,315,389 | £3,782,190 | £4,409,699 | £4,834,349 | £3,218,052 | £3,488,597 | £2,987,644 | £2,685,704 | £3,506,321 | £4,876,326 | £5,213,404 | £5,331,954 |
| Assets less current liabilities | £46,828,885 | £43,404,144 | £43,819,981 | £44,286,782 | £46,464,291 | £50,811,519 | £47,764,787 | £48,015,789 | £43,953,296 | £36,016,921 | £37,233,088 | £37,664,438 | £34,848,164 | £33,298,632 |
| People | ||||||||||||||
| Average employees | 3 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 163 satisfied / released
Property · created 2022-04-29 · satisfied 2025-01-31
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SatisfiedFixed · created 2022-04-29 · satisfied 2025-01-31
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SatisfiedFixed · created 2022-04-29 · satisfied 2025-01-31
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SatisfiedFixed · created 2022-04-29 · satisfied 2025-01-31
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SatisfiedUnknown · created 2022-04-29 · satisfied 2025-01-31
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SatisfiedFixed · created 2022-04-29 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2022-04-02 · satisfied 2025-01-31
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SatisfiedFloating · created 2018-05-01 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2014-12-02 · satisfied 2022-05-03
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SatisfiedFloating · created 2012-05-17 · satisfied 2022-05-03
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SatisfiedFloating · created 2012-05-17 · satisfied 2022-05-03
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SatisfiedFloating · created 2012-05-17 · satisfied 2022-05-03
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SatisfiedFloating · created 2012-05-17 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2012-04-25 · satisfied 2022-05-03
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SatisfiedProperty · created 2001-07-05 · satisfied 2012-06-21
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SatisfiedUnknown · created 2000-07-27 · satisfied 2025-01-31
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SatisfiedUnknown · created 2000-07-27 · satisfied 2012-05-01
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SatisfiedUnknown · created 2000-07-27 · satisfied 2012-03-27
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SatisfiedUnknown · created 2000-07-27 · satisfied 2012-05-10
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SatisfiedUnknown · created 2000-07-27 · satisfied 2025-01-31
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SatisfiedProperty · created 2000-07-27 · satisfied 2025-01-31
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SatisfiedUnknown · created 1999-07-16 · satisfied 2025-01-31
£55,000 DUE FROM MANSFIELD BREWERY TRADI NG LTD TO THE CHARGEE
SatisfiedUnknown · created 1999-07-16 · satisfied 2025-01-31
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SatisfiedUnknown · created 1999-05-28 · satisfied 2025-01-31
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-05-28 · satisfied 2025-01-31
£62,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-05-28 · satisfied 2025-01-31
£285.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-06-01 · satisfied 2025-01-31
£78,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-05-28 · satisfied 2025-01-31
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SatisfiedUnknown · created 1999-05-28 · satisfied 2025-01-31
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SatisfiedUnknown · created 1999-05-28 · satisfied 2025-01-31
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SatisfiedUnknown · created 1999-05-28 · satisfied 2025-01-31
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SatisfiedUnknown · created 1999-05-28 · satisfied 2025-01-31
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SatisfiedUnknown · created 1999-05-28 · satisfied 2025-01-31
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SatisfiedUnknown · created 1999-05-28 · satisfied 2012-06-21
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SatisfiedUnknown · created 1999-05-28 · satisfied 2025-01-31
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SatisfiedUnknown · created 1999-05-28 · satisfied 2001-05-15
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SatisfiedUnknown · created 1999-05-28 · satisfied 2012-06-21
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SatisfiedAll Assets · created 1999-05-28 · satisfied 2001-05-22
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SatisfiedAll Assets · created 1999-06-01 · satisfied 2001-05-22
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SatisfiedUnknown · created 1999-06-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1998-11-30 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedUnknown · created 1996-07-01 · satisfied 2025-01-31
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SatisfiedAll Assets · created 1996-05-24 · satisfied 2001-05-22
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SatisfiedUnknown · created 1992-05-19 · satisfied 1996-06-08
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SatisfiedUnknown · created 1992-05-19 · satisfied 1996-06-08
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SatisfiedUnknown · created 1992-05-19 · satisfied 1996-06-08
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SatisfiedFloating · created 1992-05-19 · satisfied 1996-06-08
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SatisfiedUnknown · created 1991-12-24 · satisfied 1996-06-08
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SatisfiedUnknown · created 1991-11-11 · satisfied 1996-06-08
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SatisfiedUnknown · created 1991-11-05 · satisfied 1996-06-08
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SatisfiedProperty · created 1991-08-05 · satisfied 1996-06-08
£689,500 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-08-05 · satisfied 1996-06-08
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SatisfiedUnknown · created 1991-03-07 · satisfied 1996-06-08
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SatisfiedProperty · created 1991-03-07 · satisfied 1996-06-08
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SatisfiedProperty · created 1991-03-07 · satisfied 1996-06-08
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SatisfiedUnknown · created 1989-11-20 · satisfied 1991-04-05
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SatisfiedUnknown · created 1989-10-19 · satisfied 1996-06-08
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SatisfiedUnknown · created 1989-08-22 · satisfied 1996-06-08
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SatisfiedUnknown · created 1989-06-23 · satisfied 1990-05-12
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SatisfiedUnknown · created 1989-06-23 · satisfied 1990-05-12
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SatisfiedUnknown · created 1989-06-23 · satisfied 1990-05-12
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SatisfiedUnknown · created 1989-05-18 · satisfied 1990-05-12
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SatisfiedUnknown · created 1989-05-23 · satisfied 1996-06-08
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SatisfiedProperty · created 1989-04-13 · satisfied 1996-06-08
£2,100,000
SatisfiedProperty · created 1989-03-31 · satisfied 1996-06-08
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SatisfiedProperty · created 1989-02-27 · satisfied 1990-05-12
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SatisfiedProperty · created 1989-01-26 · satisfied 1990-05-12
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SatisfiedFloating · created 1988-12-19 · satisfied 1990-05-12
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SatisfiedProperty · created 1988-12-14 · satisfied 1989-11-16
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SatisfiedProperty · created 1988-10-10 · satisfied 1990-05-12
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SatisfiedUnknown · created 1988-09-13 · satisfied 1990-06-20
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SatisfiedUnknown · created 1988-08-08 · satisfied 1990-05-12
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SatisfiedUnknown · created 1988-08-08 · satisfied 1990-05-12
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SatisfiedAll Assets · created 1988-08-08 · satisfied 1990-05-12
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SatisfiedUnknown · created 1988-07-29 · satisfied 1990-05-12
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SatisfiedUnknown · created 1988-07-11 · satisfied 1990-05-12
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SatisfiedAll Assets · created 1988-06-30 · satisfied 1990-05-12
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SatisfiedUnknown · created 1988-06-16 · satisfied 1990-05-12
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SatisfiedUnknown · created 1988-06-10 · satisfied 1990-05-12
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SatisfiedUnknown · created 1988-06-16 · satisfied 1990-05-12
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SatisfiedUnknown · created 1988-06-10 · satisfied 1990-05-12
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SatisfiedFloating · created 1988-04-19 · satisfied 1990-05-12
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SatisfiedFloating · created 1988-04-19 · satisfied 1990-05-12
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SatisfiedAll Assets · created 1988-02-08 · satisfied 1990-05-12
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SatisfiedUnknown · created 1988-01-05 · satisfied 1990-05-12
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SatisfiedUnknown · created 1987-11-03 · satisfied 1988-02-22
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SatisfiedUnknown · created 1987-10-29 · satisfied 1988-02-22
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SatisfiedUnknown · created 1987-10-15 · satisfied 1996-06-08
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SatisfiedUnknown · created 1987-09-08 · satisfied 1996-06-08
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SatisfiedUnknown · created 1987-08-04 · satisfied 1988-02-22
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SatisfiedUnknown · created 1987-07-24 · satisfied 1988-02-22
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SatisfiedUnknown · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-07-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedUnknown · created 1987-06-26 · satisfied 1996-06-08
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedUnknown · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedUnknown · created 1987-06-26 · satisfied 1990-05-12
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SatisfiedUnknown · created 1987-06-09 · satisfied 1990-05-12
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SatisfiedAll Assets · created 1987-05-21 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-04-30 · satisfied 1990-05-12
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SatisfiedProperty · created 1987-03-16 · satisfied 1988-02-06
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SatisfiedProperty · created 1987-01-22 · satisfied 1988-02-06
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SatisfiedFloating · created 1987-01-09 · satisfied 1988-02-06
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SatisfiedFloating · created 1986-08-20 · satisfied 1988-02-06
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SatisfiedUnknown · created 1986-07-14 · satisfied 1996-06-08
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SatisfiedFloating · created 1986-05-30 · satisfied 1988-02-06
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SatisfiedFloating · created 1986-05-30 · satisfied 1988-02-06
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SatisfiedFloating · created 1986-05-30 · satisfied 1988-02-06
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SatisfiedFloating · created 1986-05-30 · satisfied 1990-05-12
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SatisfiedFloating · created 1986-05-30 · satisfied 1988-02-06
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SatisfiedUnknown · created 1986-04-10 · satisfied 1996-06-08
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SatisfiedUnknown · created 1986-04-10 · satisfied 1996-06-08
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SatisfiedUnknown · created 1986-04-04 · satisfied 1996-06-08
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SatisfiedUnknown · created 1985-11-26
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SatisfiedUnknown · created 1985-11-15
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SatisfiedUnknown · created 1985-11-07
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SatisfiedFloating · created 1985-10-29 · satisfied 1988-02-06
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SatisfiedUnknown · created 1985-01-23
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SatisfiedUnknown · created 1985-08-28
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SatisfiedUnknown · created 1985-07-19 · satisfied 1996-06-08
£150,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-05-24 · satisfied 1996-06-08
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SatisfiedProperty · created 1985-04-26 · satisfied 1996-06-08
FOR SECURING £275,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE
SatisfiedProperty · created 1985-03-25 · satisfied 1988-02-06
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SatisfiedUnknown · created 1985-03-07 · satisfied 1996-06-08
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SatisfiedUnknown · created 1985-03-06 · satisfied 1996-06-08
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SatisfiedProperty · created 1984-03-13
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SatisfiedProperty · created 1984-03-13 · satisfied 1996-06-08
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SatisfiedProperty · created 1984-03-08 · satisfied 1996-06-08
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Satisfied46 SAVILLE ST., HULL, KINSTON UPON HULL
Unknown · created 1984-03-02 · satisfied 1996-06-08
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SatisfiedUnknown · created 1984-03-12
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SatisfiedFloating · created 1984-02-03
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SatisfiedProperty · created 1983-12-05 · satisfied 1990-05-12
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SatisfiedUnknown · created 1983-11-07
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SatisfiedUnknown · created 1981-06-02
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Satisfied