Kokoro Franchise Ltd
Other food services · Walton-On-Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£528,336
Cash
£699,387
Turnover
—
Profit / loss
—
Current assets
£781,302
Creditors < 1 year
£214,966
Equity
£528,336
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £528,336 | £620,458 | £423,224 | £241,526 | £17,958 | −£50,961 | −£49,121 | −£5,603 |
| Equity | £528,336 | £620,458 | £423,224 | £241,526 | £17,958 | −£50,961 | −£49,121 | −£5,603 |
| Assets | ||||||||
| Fixed assets | — | — | £24,666 | £34,938 | — | — | — | — |
| Property, plant & equipment | — | — | £24,513 | £34,836 | £995 | £1,761 | £2,527 | £1,020 |
| Current assets | £781,302 | £808,357 | £584,474 | £496,984 | £150,595 | £110,430 | £34,457 | £56,063 |
| Cash at bank | £699,387 | £130,342 | £130,493 | £240,509 | £138,075 | £101,103 | £34,457 | £53,563 |
| Debtors | £81,915 | £678,015 | £453,981 | £256,475 | £12,520 | £9,327 | — | £2,500 |
| Liabilities | ||||||||
| Creditors within one year | £214,966 | £141,232 | £96,688 | £94,238 | £28,632 | £73,152 | £66,105 | £3,686 |
| Creditors after one year | £38,000 | £46,667 | £89,228 | £196,158 | £105,000 | £90,000 | £20,000 | £59,000 |
| Net current assets | £566,336 | £667,125 | £487,786 | £402,746 | £121,963 | £37,278 | −£31,648 | £52,377 |
| Assets less current liabilities | — | — | £512,452 | £437,684 | £122,958 | £39,039 | −£29,121 | £53,397 |
| People & pay | ||||||||
| Average employees | 3 | 4 | 0.05 | 3 | 5 | 5 | 4 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-05-29 · satisfied 2025-05-16
—
Satisfied