UK Koyu Corporation Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-03-01GBP · unknown | 2017-02-28GBP · unknown | 2016-05-31GBP · unknown | 2015-06-01GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Floating · created 2014-10-08 · satisfied 2023-07-03
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SatisfiedFixed · created 2014-10-08 · satisfied 2023-07-03
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SatisfiedProperty · created 2013-07-24 · satisfied 2023-07-03
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SatisfiedProperty · created 2011-04-04 · satisfied 2015-09-16
All monies
SatisfiedProperty · created 2009-01-23 · satisfied 2023-07-03
All monies
Satisfied