Koliko Films Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£144,345
Cash
£24,446
Turnover
—
Profit / loss
−£4,720
Current assets
£158,394
Creditors < 1 year
£14,050
Equity
£144,345
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2911 months | 2019-04-0512 months | 2018-04-0512 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £144,345 | £149,065 | — | — | — | — | — | — | — |
| Equity | £144,345 | £149,065 | — | — | £4,130,003 | £4,366,775 | £3,768,701 | £3,698,180 | £4,674,241 |
| Assets | |||||||||
| Current assets | £158,394 | £184,172 | — | — | £5,436,967 | £4,393,075 | £3,944,451 | £5,477,860 | £4,803,508 |
| Cash at bank | £24,446 | £46,585 | — | — | £823,731 | £4,385,685 | £300,989 | £269,909 | £4,755,725 |
| Debtors | £133,948 | £137,587 | — | — | £145,189 | £7,390 | £3,643,462 | £16,485 | £47,783 |
| Stock | — | — | — | — | — | £0 | — | £5,191,466 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £14,050 | £35,109 | — | — | £1,306,968 | £26,303 | — | — | — |
| Net current assets | £144,344 | £149,063 | — | — | £4,129,999 | £4,366,772 | £3,768,700 | £3,698,179 | £4,674,241 |
| Assets less current liabilities | £144,345 | £149,065 | — | — | £4,130,003 | £4,366,775 | £3,768,701 | £3,698,180 | £4,674,241 |
| Profit & loss | |||||||||
| Profit / loss | −£4,720 | −£370,653 | — | — | −£236,772 | £598,074 | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFloating · created 2022-01-17
—
OutstandingAll Assets · created 2018-10-04
—
Outstanding