Ki Martial Arts Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Plymouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£204,023
Cash
£957
Turnover
—
Profit / loss
—
Current assets
£357,655
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £204,023 | £276,431 | £303,367 | £231,799 | £158,427 | £164,838 | £133,298 | £100,040 | £87,362 | £60,609 | £76,771 | £102,646 | £106,963 |
| Equity | — | — | — | — | — | — | £133,298 | £100,040 | £87,362 | £60,609 | — | £102,646 | £106,963 |
| Assets | |||||||||||||
| Fixed assets | £16,971 | £23,777 | £26,406 | £32,438 | £39,460 | — | — | — | — | £54,090 | £50,526 | £49,803 | £51,947 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | £51 | £1,721 | — | — |
| Property, plant & equipment | £16,884 | £23,694 | £26,319 | £32,353 | £39,460 | £47,698 | £57,445 | £50,878 | £60,251 | £54,039 | £48,805 | £45,848 | £50,768 |
| Current assets | £357,655 | £466,933 | £454,770 | £504,753 | £405,258 | £349,299 | £382,606 | £302,344 | £286,247 | £251,864 | £155,525 | £203,809 | £181,647 |
| Cash at bank | £957 | £4,721 | £5,915 | £12,745 | £93,887 | £87,824 | £103,096 | £54,581 | £71,133 | £37,812 | £358 | £258 | £220 |
| Debtors | £197,768 | £327,234 | £305,496 | — | — | — | £161,815 | £137,461 | £121,893 | £127,420 | £65,537 | £76,018 | £73,009 |
| Stock | £158,930 | £134,978 | £143,359 | £214,710 | £80,142 | £126,022 | £117,695 | £110,302 | £93,221 | £86,632 | £89,630 | — | — |
| Liabilities | |||||||||||||
| Creditors | £169,317 | £194,567 | £136,363 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £243,898 | £205,708 | £80,498 | £193,849 | £126,222 | £116,262 | £90,688 | £75,329 | £85,888 | £50,469 |
| Creditors after one year | — | — | — | £59,053 | £77,257 | £148,224 | £108,321 | £124,302 | £141,287 | £152,347 | £51,683 | £64,040 | £74,778 |
| Provisions | — | — | — | £2,441 | £3,326 | £3,437 | £4,583 | £2,658 | £1,587 | £2,310 | £2,268 | £1,038 | £1,384 |
| Net current assets | £188,338 | £272,366 | £318,407 | £260,855 | £199,550 | £268,801 | £188,757 | £176,122 | £169,985 | £161,176 | £80,196 | £117,921 | £131,178 |
| Assets less current liabilities | £205,309 | £296,143 | £344,813 | £293,293 | £239,010 | £316,499 | £246,202 | £227,000 | £230,236 | £215,266 | £130,722 | £167,724 | £183,125 |
| People | |||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 7 | 10 | 11 | 10 | 10 | 7 | 6 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2010-08-09
All monies
OutstandingAll Assets · created 2008-10-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-12-11 · satisfied 2008-12-13
All monies
SatisfiedAll Assets · created 2001-10-17 · satisfied 2010-11-04
All monies
Satisfied