Kofali Hot Nuts Ltd
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,832
Cash
£53,640
Turnover
—
Profit / loss
—
Current assets
£330,667
Creditors < 1 year
£102,586
Equity
£6,832
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,832 | £17,426 | £107,829 | £49,049 | £26,966 | £127,226 | £105,538 | £43,917 | — |
| Equity | £6,832 | £17,426 | £107,829 | £49,049 | £26,966 | £127,226 | £105,538 | £43,917 | — |
| Assets | |||||||||
| Property, plant & equipment | £86,919 | £103,056 | £150,393 | £166,394 | £25,882 | £28,503 | £25,790 | £32,237 | £40,296 |
| Current assets | £330,667 | £478,712 | £389,849 | £384,526 | £561,528 | £641,689 | £409,886 | £333,603 | — |
| Cash at bank | £53,640 | £233,712 | £134,470 | £83,195 | £284,513 | £365,950 | £262,227 | £13,353 | — |
| Debtors | £77,027 | £65,000 | £75,379 | £81,331 | £152,015 | £155,739 | £27,159 | £65,750 | — |
| Stock | £200,000 | £180,000 | £180,000 | £220,000 | £125,000 | £120,000 | £120,500 | £254,500 | — |
| Liabilities | |||||||||
| Creditors within one year | £102,586 | £56,709 | £107,997 | £51,703 | £148,494 | £192,312 | £330,138 | £321,923 | — |
| Creditors after one year | £308,168 | £507,633 | £324,416 | £450,168 | £411,950 | £350,654 | — | — | — |
| Net current assets | £228,081 | £422,003 | £281,852 | £332,823 | £413,034 | £449,377 | £79,748 | £11,680 | — |
| Assets less current liabilities | £315,000 | £525,059 | £432,245 | £499,217 | £438,916 | £477,880 | £105,538 | — | — |
| People & pay | |||||||||
| Average employees | 11 | 11 | 10 | 10 | 15 | 13 | 0 | — | — |
| 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 chargesAll Assets · created 2024-02-22
—
OutstandingAll Assets · created 2017-11-06
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Outstanding