Queni Koi Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · Company accounts
Net assets
−£692,888
Cash
£24,988
Turnover
—
Profit / loss
—
Current assets
£545,369
Creditors < 1 year
£422,042
Equity
−£692,888
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£692,888 | £79,729 | £200,648 | £97,000 | £30,942 | £57,131 | £30,664 |
| Equity | −£692,888 | £79,729 | £200,648 | £97,000 | £30,942 | £57,131 | £30,664 |
| Assets | |||||||
| Property, plant & equipment | £212,495 | £257,457 | £264,314 | £307,417 | £348,485 | £362,847 | £221,739 |
| Current assets | £545,369 | £1,242,431 | £1,151,854 | £1,084,578 | £811,024 | £592,325 | £498,581 |
| Cash at bank | £24,988 | £92,000 | £22,600 | £91,457 | £8,778 | £2,859 | £1,259 |
| Debtors | — | — | — | £5,118 | £6,877 | £20,279 | £24,923 |
| Stock | £425,194 | £961,806 | £1,101,190 | £988,003 | £795,369 | £569,187 | £472,399 |
| Liabilities | |||||||
| Creditors within one year | £422,042 | £513,631 | £421,777 | £212,223 | £233,244 | £352,808 | — |
| Creditors after one year | £1,028,710 | £885,679 | £782,076 | £1,068,396 | £895,323 | £545,233 | — |
| Provisions | — | £20,849 | £11,667 | £14,376 | — | — | — |
| Net current assets | £123,327 | £728,800 | £730,077 | £872,355 | £577,780 | £239,517 | £88,910 |
| Assets less current liabilities | £335,822 | £986,257 | £994,391 | £1,179,772 | £926,265 | £602,364 | £310,649 |
| People & pay | |||||||
| Average employees | 5 | 6 | 4 | 4 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2017-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-04 · satisfied 2025-09-22
—
Satisfied