Kokoro Staines Ltd
Private Limited Company · Hersham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£114,805
Cash
£19,844
Turnover
—
Profit / loss
—
Current assets
£45,931
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2024-08-318 months · Company | 2023-12-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£114,805 | −£161,157 | −£84,742 |
| Assets | |||
| Fixed assets | £190,619 | £233,306 | £267,083 |
| Intangible assets | £23,750 | £26,750 | £28,750 |
| Property, plant & equipment | £166,869 | £206,556 | £238,333 |
| Current assets | £45,931 | £72,246 | £93,201 |
| Cash at bank | £19,844 | £55,585 | £70,528 |
| Debtors | £21,859 | £11,663 | £16,387 |
| Stock | £4,228 | £4,998 | £6,286 |
| Liabilities | |||
| Creditors | £209,664 | £257,041 | £206,190 |
| Net current assets | −£163,733 | −£184,795 | −£112,989 |
| Assets less current liabilities | £26,886 | £48,511 | £154,094 |
| People & pay | |||
| Average employees | 14 | 12 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-20
—
Outstanding