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Companies/12372332

Kooky Whetstone Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£930,379
Cash
£264,137
Turnover
Profit / loss
Current assets
£530,639
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£930,379−£985,129−£595,021−£563,968−£49,323
Equity−£595,021−£563,968−£49,323
Assets
Fixed assets£15,203,475£19,198,761£19,202,144£19,188,916£0
Property, plant & equipment£22,839£26,223£29,606£32,990£0
Current assets£530,639£425,770£695,333£689,677£2,015,749
Cash at bank£264,137£78,783£112,711£174,624£10,808
Debtors£266,502£346,987£582,622£515,053£2,004,941
Liabilities
Creditors£963,567£825,751
Creditors within one year£768,589£578,652£53,365
Creditors after one year£19,723,909£19,863,909£2,011,707
Net current assets−£432,928−£399,981−£73,256£111,025£1,962,384
Assets less current liabilities£14,770,547£18,798,780£19,128,888£19,299,941£1,962,384
People
Average employees22000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2021-03-22 · satisfied 2025-10-27
Satisfied
Property · created 2021-03-22 · satisfied 2025-10-27
Satisfied
All Assets · created 2020-12-10 · satisfied 2025-10-27
Satisfied
All Assets · created 2020-12-10 · satisfied 2025-10-27
Satisfied