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Companies/10834414

Kookai Enterprises UK Limited

Activities of other holding companies n.e.c. · Stanmore

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,577,017
Cash
£124
Turnover
£946,798
Profit / loss
£450,958
Current assets
£869,444
Creditors < 1 year
£119,519
Equity
£1,577,017
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-302020-06-302019-06-30
Balance sheet
Net assets£1,577,017£1,126,059£962,207————
Equity£1,577,017£1,126,059£962,207£859,219£877,114£725,328£586,079
Assets
Current assets£869,444£185,865—£26,475———
Cash at bank£124£124—————
Liabilities
Creditors within one year£119,519£39,592—————
Profit & loss
Turnover£946,798£566,556—£294,445———
Gross profit———£186,117———
Operating profit£601,278£218,738—−£22,646———
Profit before tax£601,278£218,723—————
Profit / loss£450,958£163,852—−£17,895———
People & pay
Average employees00—0———
Source evidenceView 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 charges
All Assets · created 2021-10-21
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-06-30 · satisfied 2021-11-01
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Satisfied