Kofisi Hospitality Group Limited
Combined facilities support activities · Leytonstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,883,151
Cash
£43
Turnover
—
Profit / loss
−£3,266,390
Current assets
£87,802
Creditors < 1 year
£5,223,537
Equity
−£4,883,151
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months · Company | 2022-01-01Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3117 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,883,151 | −£4,683,731 | — | −£12,295,324 | — | −£12,583,679 | −£12,321,045 | −£12,308,536 | −£714,337 | £551,818 | −USD 364,485 | −USD 180,300 |
| Equity | −£4,883,151 | −£4,683,731 | — | −£12,295,324 | — | −£12,583,679 | −£12,321,045 | −£12,308,536 | −£714,337 | £551,818 | −USD 364,485 | −USD 180,300 |
| Assets | ||||||||||||
| Fixed assets | £252,584 | £252,584 | — | — | — | — | — | — | — | £1 | USD 0 | — |
| Current assets | £87,802 | £164,362 | — | £42 | — | £45 | £45 | £12,528 | £257,932 | £132,080 | USD 34 | USD 81,100 |
| Cash at bank | £43 | £159,068 | — | £42 | — | £45 | £45 | £44 | £44 | — | — | USD 0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | USD 81,100 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,223,537 | £5,100,677 | — | £12,295,366 | — | £12,583,724 | £12,321,090 | £12,321,064 | £972,269 | £683,899 | USD 358,584 | USD 261,400 |
| Net current assets | −£5,135,735 | −£4,936,315 | — | −£12,295,324 | — | −£12,583,679 | −£12,321,045 | −£12,308,536 | −£714,337 | −£551,819 | −USD 358,550 | −USD 180,300 |
| Assets less current liabilities | −£4,883,151 | −£4,683,731 | — | −£12,295,324 | — | −£12,583,679 | −£12,321,045 | −£12,308,536 | −£714,337 | £551,818 | −USD 358,550 | −USD 180,300 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | — | — | −£12,509 | −£11,594,199 | −£144,300 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£12,509 | — | −£177,936 | — | — | — |
| Profit / loss | −£3,266,390 | £7,611,556 | — | £26,721 | — | −£1,000 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | 97 | — | 64 | 2 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-12-05
—
Outstanding