Koel Retail Technologies Ltd
Retail sale of computers, peripheral units and software in specialised stores · Walton On Thames
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£141,468
Cash
£240,835
Turnover
—
Profit / loss
—
Current assets
£699,985
Creditors < 1 year
£404,656
Equity
£141,468
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £141,468 | £20,253 | −£10,598 |
| Equity | £141,468 | £20,253 | −£10,598 |
| Assets | |||
| Current assets | £699,985 | £319,670 | £115,437 |
| Cash at bank | £240,835 | £43,113 | £25,641 |
| Debtors | £341,731 | £242,856 | £47,812 |
| Liabilities | |||
| Creditors within one year | £404,656 | £249,417 | £75,515 |
| Creditors after one year | £153,861 | £50,000 | £50,520 |
| Net current assets | £295,329 | £70,253 | £39,922 |
| Assets less current liabilities | £295,329 | £70,253 | £39,922 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-11-27
—
Outstanding