Koi Water Barn Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£217,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,982
Creditors < 1 year
£133,002
Equity
−£217,048
Average employees
5
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£217,048 | −£228,903 | −£211,928 | £187,412 | −£301,022 | −£277,154 | −£214,521 | −£125,733 | −£151,816 | −£161,510 | −£161,510 | −£204,682 | −£246,542 | −£285,652 | −£301,661 | −£316,850 | −£316,337 |
| Equity | −£217,048 | −£228,903 | −£211,928 | £187,412 | −£301,022 | −£277,154 | −£214,521 | −£125,733 | −£151,816 | — | −£161,510 | — | — | — | — | −£316,850 | −£316,337 |
| Assets | |||||||||||||||||
| Fixed assets | £36,965 | £46,215 | £57,782 | £77,994 | £101,828 | £119,906 | £47,748 | £142,310 | £148,344 | £153,660 | £153,660 | £158,811 | £165,060 | £170,710 | £175,960 | £181,710 | £200,566 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £113,410 | — | £112,811 | £113,310 | £113,210 | £112,710 | £112,710 | £125,816 |
| Current assets | £120,982 | £100,109 | £151,332 | £189,195 | £175,433 | £176,933 | £42,223 | £13,964 | £19,353 | £35,127 | £22,377 | £63,167 | £36,326 | £11,002 | £15,589 | £10,002 | £65,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £587 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £12,752 | — | £21,167 | £9,426 | £2 | £2 | £2 | £2 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £133,002 | £126,073 | £94,956 | £104,001 | £112,983 | £88,283 | £67,892 | £190,466 | £76,102 | £100,601 | £95,651 | £120,372 | £137,018 | £124,214 | £150,060 | — | — |
| Creditors after one year | £191,444 | £197,197 | £321,775 | £350,600 | £461,650 | £479,510 | £233,659 | £86,041 | £208,661 | £249,696 | £249,696 | £306,288 | £310,910 | £343,150 | £343,150 | — | — |
| Net current assets | −£12,020 | −£25,964 | £56,376 | £85,194 | £62,450 | £88,650 | −£22,810 | −£176,502 | −£56,749 | −£65,474 | −£60,524 | −£57,205 | −£100,692 | −£113,212 | −£134,471 | −£155,410 | −£173,753 |
| Assets less current liabilities | £24,945 | £20,251 | £114,158 | £163,188 | £164,278 | £208,556 | £24,938 | −£34,192 | £91,595 | £88,186 | £93,136 | £101,606 | £64,368 | £57,498 | £41,489 | £26,300 | £26,813 |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 8 | 8 | 9 | 9 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-11-23
—
OutstandingAll Assets · created 2007-11-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-08 · satisfied 2007-11-16
All monies
Satisfied