Kona Bikes UK Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£1,968
Cash
£102,625
Turnover
—
Profit / loss
—
Current assets
£314,768
Creditors < 1 year
£36,638
Equity
−£1,968
Average employees
4
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,968 | −£1,143 | £7,761 | £12,735 | −£12,770 | −£19,564 | −£48,239 | −£51,900 | −£48,111 |
| Equity | −£1,968 | −£1,143 | £7,761 | £12,735 | −£12,770 | −£19,564 | −£48,239 | −£51,900 | −£48,111 |
| Assets | |||||||||
| Property, plant & equipment | £18,752 | £25,959 | £0 | £115 | £916 | £1,402 | £2,058 | £3,056 | £2,584 |
| Current assets | £314,768 | £239,574 | £142,611 | £236,686 | £166,366 | £150,442 | £128,743 | £157,462 | £108,441 |
| Cash at bank | £102,625 | £29,538 | £37,673 | £106,549 | £34,775 | £33,132 | £12,882 | £9,189 | £12,237 |
| Debtors | £21,034 | £32,532 | £21,813 | £13,716 | £16,098 | £19,017 | £18,491 | £21,449 | £15,948 |
| Stock | — | — | £83,125 | £116,421 | £115,493 | £98,293 | £97,370 | £126,824 | — |
| Liabilities | |||||||||
| Creditors within one year | £36,638 | £24,296 | £28,232 | £52,635 | £29,535 | — | — | — | £2,843 |
| Creditors after one year | £298,850 | £242,380 | £106,618 | £171,431 | £150,517 | — | — | — | £156,293 |
| Net current assets | £278,130 | £215,278 | £114,379 | £184,051 | £136,831 | £128,546 | £114,767 | £138,237 | £105,598 |
| Assets less current liabilities | £296,882 | £241,237 | £114,379 | £184,166 | £137,747 | £129,948 | £116,825 | £141,293 | £108,182 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-05-09 · satisfied 2025-07-07
—
SatisfiedAll Assets · created 2022-05-09 · satisfied 2025-02-14
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Satisfied