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Companies/12372332

Kooky Whetstone Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£343,757
Cash
£44,695
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£343,757
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£343,757−£930,379−£985,129−£595,021−£563,968−£49,323
Equity−£343,757−£930,379—−£595,021−£563,968−£49,323
Assets
Fixed assets——£19,198,761£19,202,144£19,188,916£0
Property, plant & equipment£19,455£22,839£26,223£29,606£32,990£0
Current assets——£425,770£695,333£689,677£2,015,749
Cash at bank£44,695£264,137£78,783£112,711£174,624£10,808
Debtors——£346,987£582,622£515,053£2,004,941
Liabilities
Creditors——£825,751———
Creditors within one year———£768,589£578,652£53,365
Creditors after one year———£19,723,909£19,863,909£2,011,707
Net current assets——−£399,981−£73,256£111,025£1,962,384
Assets less current liabilities——£18,798,780£19,128,888£19,299,941£1,962,384
People
Average employees222000
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2021-03-22 · satisfied 2025-10-27
—
Satisfied
Property · created 2021-03-22 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2020-12-10 · satisfied 2025-10-27
—
Satisfied
All Assets · created 2020-12-10 · satisfied 2025-10-27
—
Satisfied