Ko2 Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£434,295
Cash
£701,653
Turnover
—
Profit / loss
—
Current assets
£2,586,178
Creditors < 1 year
£2,183,102
Equity
—
Average employees
21
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £434,295 | — | £353,657 | £314,997 | £300,300 | £246,542 | £315,196 | £539,975 |
| Equity | — | — | £353,657 | £314,997 | £300,300 | £246,542 | £315,196 | £539,975 |
| Assets | ||||||||
| Fixed assets | £31,216 | £51,793 | £60,373 | £1,634 | — | — | — | £692 |
| Intangible assets | £31,207 | £51,496 | £59,228 | — | — | — | — | — |
| Property, plant & equipment | £9 | £297 | £1,145 | £1,634 | £969 | £5 | £180 | £692 |
| Current assets | £2,586,178 | — | £1,799,079 | £1,418,210 | £1,655,290 | £1,203,718 | £1,015,516 | £1,755,289 |
| Cash at bank | £701,653 | — | £113,524 | £167,204 | £496,710 | £276,867 | £307,139 | £823,575 |
| Debtors | £1,884,525 | — | £1,685,555 | £1,251,006 | £1,158,580 | £926,851 | £708,377 | £931,714 |
| Liabilities | ||||||||
| Creditors within one year | £2,183,102 | £1,758,476 | £1,505,795 | £1,104,847 | £1,355,959 | £957,181 | £700,500 | £1,216,006 |
| Net current assets | £403,076 | — | £293,284 | £313,363 | £299,331 | £246,537 | £315,016 | £539,283 |
| Assets less current liabilities | £434,292 | — | £353,657 | — | — | — | — | — |
| People | ||||||||
| Average employees | 21 | 18 | 11 | 14 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2000-10-08
All monies
Outstanding