Kolo Foods Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Lancing
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,778
Cash
£52,253
Turnover
—
Profit / loss
—
Current assets
£79,706
Creditors < 1 year
£103,651
Equity
£24,778
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,778 | £36,667 | £31,445 | £26,258 | £6,387 | £8,463 | £2,869 |
| Equity | £24,778 | £36,667 | £31,445 | £26,258 | £6,387 | £8,463 | £2,869 |
| Assets | |||||||
| Property, plant & equipment | £74,998 | £87,530 | £104,632 | £69,753 | £30,879 | £13,966 | £12,423 |
| Current assets | £79,706 | £155,866 | £88,225 | £24,331 | £22,833 | — | — |
| Cash at bank | £52,253 | £104,966 | £53,725 | £18,831 | £22,833 | £46,783 | £13,113 |
| Debtors | £1,153 | — | — | — | — | — | — |
| Stock | £26,300 | £50,900 | £34,500 | £5,500 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £103,651 | £160,947 | £88,597 | £28,041 | −£2,675 | £53,329 | £22,667 |
| Creditors after one year | £26,275 | £45,782 | £72,815 | £39,785 | £50,000 | −£1,043 | — |
| Net current assets | −£23,945 | −£5,081 | −£372 | −£3,710 | £25,508 | −£6,546 | −£9,554 |
| Assets less current liabilities | £51,053 | £82,449 | £104,260 | £66,043 | £56,387 | £7,420 | £2,869 |
| People & pay | |||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| 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
2 outstanding chargesFixed · created 2025-11-07
—
OutstandingFloating · created 2025-11-07
—
Outstanding