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Companies/01511075

Kinokuniya Publications Service Of London Co., Limited

Wholesale of other intermediate products · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£890,666
Cash
£620,620
Turnover
—
Profit / loss
£17,110
Current assets
£922,723
Creditors < 1 year
£33,681
Equity
£890,666
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-31
Balance sheet
Net assets£890,666£873,556£855,326£837,418———
Equity£890,666£873,556£855,326£837,418£818,986£799,992£786,053
Assets
Current assets£922,723£1,883,623—————
Cash at bank£620,620£1,866,624—————
Liabilities
Creditors within one year£33,681£1,010,296—————
Net current assets£889,042£873,327—————
Assets less current liabilities£891,208£873,820—————
Profit & loss
Profit / loss£17,110£18,230—————
People & pay
Average employees0.040.04—————
Source evidenceView 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
Show 2 satisfied / released
Fixed · created 2011-09-19 · satisfied 2018-11-20
All monies
Satisfied
Unknown · created 1997-05-19 · satisfied 2011-11-02
THE COVENANTS AND OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER A LEASE DATED 19TH MAY 1997
Satisfied