Koyanagi Limited
Sale of new cars and light motor vehicles · Harrow
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£33,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,316
Creditors < 1 year
£57,154
Equity
−£33,415
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£33,415 | −£26,116 | −£10,779 | £301 | £15,048 | £40,798 | £71,124 | £76,734 | — | — | — | — | — | £32,052 | £15,264 | £30,174 | £49,568 |
| Equity | −£33,415 | −£26,116 | −£10,779 | £301 | £15,048 | £40,798 | £71,124 | £76,734 | £101,760 | — | £153,062 | £39,249 | £38,330 | £32,052 | £15,264 | £30,174 | £49,568 |
| Assets | |||||||||||||||||
| Fixed assets | £12,423 | £37,004 | £45,390 | £30,597 | £35,424 | £30,130 | £36,114 | £18,609 | £20,841 | £23,788 | £53,551 | £40,989 | £41,500 | £38,567 | £39,181 | £39,979 | £41,016 |
| Property, plant & equipment | — | — | £33,810 | £19,017 | £23,844 | £18,550 | £24,534 | £7,029 | £9,261 | £12,208 | £17,080 | £4,518 | £5,029 | £2,096 | £2,710 | £3,508 | £4,545 |
| Current assets | £11,316 | £51,934 | £51,914 | £69,288 | £73,715 | £87,491 | £97,766 | £68,811 | £91,516 | £177,938 | £385,053 | £369,431 | £93,172 | £86,221 | £29,098 | £98,138 | £268,454 |
| Cash at bank | — | — | £17,097 | £29,848 | £17,282 | £17,711 | £20,243 | £27,066 | £41,830 | £15,654 | £62,705 | £55,358 | £35,377 | £36,542 | £4,240 | £46,232 | £22,848 |
| Debtors | — | — | £31,816 | £39,440 | £56,433 | £69,780 | £70,923 | £38,745 | £44,745 | £161,408 | £322,348 | £314,073 | £57,795 | £49,679 | £24,858 | £51,906 | £245,606 |
| Stock | — | — | — | — | — | — | £6,600 | £3,000 | £4,941 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £57,154 | £101,106 | £78,887 | £83,184 | £74,943 | £64,808 | £48,016 | — | — | — | £285,542 | £370,742 | £96,065 | £92,736 | £53,015 | — | — |
| Creditors after one year | — | — | £29,196 | £16,400 | £19,148 | £12,015 | £14,740 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £429 | £277 | £0 | — | — | £1,811 |
| Net current assets | −£45,838 | −£49,172 | −£26,973 | −£13,896 | −£1,228 | £22,683 | £49,750 | £58,125 | £80,919 | £133,450 | £99,511 | −£1,311 | −£2,893 | −£6,515 | −£23,917 | −£9,805 | £15,345 |
| Assets less current liabilities | −£33,415 | −£12,168 | £18,417 | £16,701 | £34,196 | £52,813 | £85,864 | £76,734 | £101,760 | £157,238 | £153,062 | £39,678 | £38,607 | £32,052 | £15,264 | £30,174 | £56,361 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-01-18 · satisfied 2014-03-19
All monies
SatisfiedUnknown · created 1991-03-06 · satisfied 2014-03-08
£85,000 DUE TO THE CHARGEE
Satisfied