Kokoro Bedford Ltd
Unlicensed restaurants and cafes · Walton-On-Thames
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£24,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,965
Creditors < 1 year
£27,262
Equity
£24,733
Average employees
10
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £24,733 | −£22,001 | −£41,081 |
| Equity | £24,733 | −£22,001 | −£41,081 |
| Assets | |||
| Fixed assets | £89,217 | £133,715 | £150,417 |
| Current assets | £42,965 | £82,762 | £73,377 |
| Liabilities | |||
| Creditors within one year | £27,262 | £8,478 | £4,027 |
| Creditors after one year | £110,000 | £260,000 | £305,000 |
| Net current assets | £50,031 | £104,284 | £113,802 |
| Assets less current liabilities | £139,248 | £237,999 | £264,219 |
| People | |||
| Average employees | 10 | 8 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-19 · satisfied 2024-05-06
—
Satisfied