Kooky Whetstone Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 4 satisfied / released
Property · created 2021-03-22 · satisfied 2025-10-27
—
SatisfiedProperty · created 2021-03-22 · satisfied 2025-10-27
—
SatisfiedAll Assets · created 2020-12-10 · satisfied 2025-10-27
—
SatisfiedAll Assets · created 2020-12-10 · satisfied 2025-10-27
—
Satisfied