Koctas Limited

Construction of commercial buildings · Gravesend

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,199,689

Cash

£13,320

Turnover

—

Profit / loss

—

Current assets

£15,975

Creditors < 1 year

£100,790

Equity

£1,199,689

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£1,199,689	£1,212,325	£1,271,754	£1,346,960	£1,362,678	£824,079	−£171,699	£319,752	£297,691	£283,895	£371,896	£440,594	−£39,203	−£14,137
Equity	£1,199,689	£1,212,325	£1,271,754	£1,346,960	£1,362,678	£824,079	−£171,699	£319,752	£297,691	£283,895	—	—	—	—
Assets
Fixed assets	£2,099,771	£2,100,725	£2,829,577	£2,831,274	£2,319,894	£2,609,057	£1,386,117	£968,192	£1,063,792	£707,296	—	—	—	—
Intangible assets	—	—	—	—	£1,423	£1,423	£1,423	£1,423	£95,423	—	—	—	—	—
Property, plant & equipment	£2,099,771	£2,100,725	£2,829,577	£2,831,274	£2,318,471	£2,607,634	£1,384,694	£966,769	£968,369	£707,296	£1,353,838	£985,000	£377,867	£220,818
Current assets	£15,975	£11,723	£19,625	£215,715	£237,326	£13,726	£37,983	£32,885	£29,833	£4,283	£80,562	£50,279	£30,068	£45,274
Cash at bank	£13,320	£5,710	£15,942	£23,932	£44,244	£17,017	£38,008	£25,338	£18,837	£4,032	£78,751	£47,365	£20,304	£5,574
Debtors	£2,655	£6,013	£3,683	£191,783	£193,082	−£3,291	−£25	£7,547	£10,996	£251	£1,811	£2,914	£9,764	—
Liabilities
Creditors within one year	£100,790	—	£1,577,448	£1,700,029	£1,194,542	£1,798,704	£1,595,799	£437,769	£552,378	£178,100	£235,986	£172,117	£207,738	£280,229
Creditors after one year	£1,016,847	£900,123	—	—	—	—	—	£243,556	£243,556	£249,584	£826,518	£422,568	£239,400	—
Net current assets	£116,765	£11,723	−£1,557,823	−£1,484,314	−£957,216	−£1,784,978	−£1,557,816	−£404,884	−£522,545	−£173,817	−£155,424	−£121,838	−£177,670	−£234,955
Assets less current liabilities	£2,216,536	£2,112,448	£1,271,754	£1,346,960	—	—	—	£563,308	£541,247	£533,479	£1,198,414	£863,162	£200,197	−£14,137
People & pay
Average employees	2	2	1	1	2	3	2	—	—	—	—	—	—	—
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