Skip to contentClarengateINTELLIGENCE
Companies/06628063

UK Koyu Corporation Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£21,094,091
Cash
£17,397,914
Turnover
Profit / loss
Current assets
£17,664,540
Creditors < 1 year
£570,774
Equity
£21,094,091
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.

15 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-03-01GBP · unknown2017-02-28GBP · unknown2016-05-31GBP · unknown2015-06-01GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£21,094,091£22,446,572£22,950,174£26,643,383£26,188,388£24,658,851£123,751,214£12,144,429£8,935,265£12,151,919
Equity£21,094,091£22,446,572£22,950,174£26,643,383£26,188,388£24,658,851£123,751,214£12,144,429£8,935,265£8,935,265£12,151,919£13,208,906£13,208,906£7,924,095£6,813,969
Assets
Fixed assets£4,000,325£6,000,325£16,500,325£20,933,658£22,500,325£22,500,325£30,670,425£29,950,425£29,950,425£30,949,046£30,949,371£30,635,252£28,704,942
Property, plant & equipment£30,635,152£28,704,842
Current assets£17,664,540£16,778,609£7,000,825£6,202,396£19,301,744£19,731,001£113,059,787£3,679,128£3,277,046£3,795,706£2,973,878£1,281,437£1,050,078
Cash at bank£17,397,914£16,426,273£6,299,652£4,950,665£18,570,255£18,582,118£13,160,285£3,576,341£3,217,799£3,216,212£2,944,406£1,250,295£962,087
Debtors£29,472£31,142£87,991
Liabilities
Creditors within one year£570,774£332,362£550,976£492,671£15,613,681£17,572,475£19,978,998£21,485,124£24,292,206£22,592,833£20,714,343£23,992,594£22,941,051
Net current assets£17,093,766£16,446,247£6,449,849£5,709,725£3,688,063£2,158,526£93,080,789−£17,805,996−£21,015,160−£18,797,127−£17,740,465−£22,711,157−£21,890,973
Assets less current liabilities£21,094,091£22,446,572£22,950,174£24,658,851£123,751,214£12,144,429£8,935,265£12,151,919£7,924,095£6,813,969
Profit & loss
Profit / loss£3,209,164−£3,216,654−£1,056,987
People
Average employees2222222211
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Floating · created 2014-10-08 · satisfied 2023-07-03
Satisfied
Fixed · created 2014-10-08 · satisfied 2023-07-03
Satisfied
Property · created 2013-07-24 · satisfied 2023-07-03
Satisfied
Property · created 2011-04-04 · satisfied 2015-09-16
All monies
Satisfied
Property · created 2009-01-23 · satisfied 2023-07-03
All monies
Satisfied