Akona Concepts Limited
Other service activities n.e.c. · Runcorn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,202,100
Cash
£773,342
Turnover
—
Profit / loss
—
Current assets
£1,462,815
Creditors < 1 year
£264,662
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,202,100 | £798,504 | £659,927 | £627,690 | £600,615 | £633,290 | £638,081 | £637,013 | — | — | — |
| Equity | — | — | — | — | — | £633,290 | £638,081 | £637,013 | £454,685 | £164,189 | £45,902 |
| Assets | |||||||||||
| Property, plant & equipment | £3,947 | £1,514 | £1,472 | £678 | £1 | £1 | £1 | £1 | £129 | £259 | £389 |
| Current assets | £1,462,815 | £927,891 | £759,682 | £671,573 | £629,311 | £648,248 | £689,702 | £1,017,826 | £831,877 | £262,392 | £114,960 |
| Cash at bank | £773,342 | £617,595 | £210,859 | £301,384 | £456,209 | £516,670 | £211,121 | £558,823 | £12,161 | £134,131 | £13,542 |
| Debtors | £581,425 | £169,834 | £333,429 | £251,844 | £94,825 | £91,370 | £478,581 | £459,003 | £819,716 | £128,261 | £101,418 |
| Stock | £108,048 | £140,462 | £215,394 | £118,345 | £78,277 | £40,208 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £264,662 | £130,901 | £101,227 | £44,561 | £28,697 | £14,959 | £51,622 | £380,814 | — | — | — |
| Net current assets | £1,198,153 | £796,990 | £658,455 | £627,012 | £600,614 | £633,289 | £638,080 | £637,012 | £454,556 | £163,930 | £45,513 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £454,685 | £164,189 | £45,902 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-11-03 · satisfied 2015-11-23
—
SatisfiedAll Assets · created 2015-11-03 · satisfied 2017-08-02
—
Satisfied