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Companies/07928830

Koko London Ltd

Public houses and bars · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£296,113
Cash
£180,732
Turnover
Profit / loss
Current assets
£220,469
Creditors < 1 year
£544,978
Equity
−£296,113
Average employees
15

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.

12 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2013-01-29GBP · unknown
Balance sheet
Net assets−£296,113−£350,746−£323,585−£262,568−£230,566−£138,183−£114,518−£57,865−£54,416−£40,199−£24,292−£27,599
Equity−£296,113−£350,746−£323,585−£262,568−£230,566−£138,183−£114,518−£57,865−£54,416−£40,199−£24,292−£27,599
Assets
Fixed assets£28,396£35,495£9,844£555£18,044£35,529£53,014£70,568£88,209£105,959£123,844
Property, plant & equipment£28,396£35,495£9,844£555£18,044£35,529£53,014£70,568£88,209£105,959£123,844
Current assets£220,469£48,033£28,075£12,753£20,108£18,974£4,329£21,329£10,588£5,313£7,149£745
Cash at bank£180,732£32,617£15,385£63£6,478£7,543£4,329£21,329£10,588£5,313£7,149£745
Debtors£39,737£15,416£12,690£12,690£13,630£11,431
Liabilities
Creditors within one year£544,978£434,274£361,504£275,876£268,454£192,422£171,597£149,432£152,801£95,821£114,747
Creditors after one year£28,344
Provisions£264£264£264£330£412£542£677
Net current assets−£324,509−£386,241−£333,429−£263,123−£248,346−£173,448−£167,268−£128,103−£142,213−£90,508−£107,598£745
Assets less current liabilities−£296,113−£350,746−£323,585−£262,568−£230,302−£137,919−£114,254−£57,535−£54,004£15,451£16,246£745
People
Average employees15152222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-02-29
Outstanding
All Assets · created 2024-02-29
Outstanding
Floating · created 2023-02-10
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-25 · satisfied 2024-02-21
Satisfied