Koka Holdings Ltd
Activities of other holding companies n.e.c. · Tiverton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,843,837
Cash
£4,271
Turnover
—
Profit / loss
—
Current assets
£2,416,699
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,843,837 | £2,655,931 | £2,160,117 | £1,653,032 | £1,113,950 | £199,690 | £116,785 |
| Equity | — | — | £2,160,117 | £1,653,032 | £1,113,950 | £199,690 | £116,785 |
| Assets | |||||||
| Fixed assets | £1,453,243 | £1,480,817 | £1,525,843 | £200 | — | — | — |
| Property, plant & equipment | £1,453,043 | £1,480,617 | £1,525,643 | — | — | — | — |
| Current assets | £2,416,699 | £2,242,709 | £1,786,326 | £1,673,765 | £1,114,313 | £210,670 | £117,085 |
| Cash at bank | £4,271 | £7,352 | £24,587 | £37,437 | £7,736 | £9,883 | £10,185 |
| Debtors | £2,412,428 | £2,235,357 | £1,761,739 | £1,636,328 | £1,106,577 | £200,787 | £106,900 |
| Liabilities | |||||||
| Creditors | £53,268 | £49,189 | — | — | — | — | — |
| Creditors within one year | — | — | £96,820 | £20,933 | £563 | £11,180 | £500 |
| Creditors after one year | — | — | £1,055,232 | — | — | — | — |
| Net current assets | £2,363,431 | £2,193,520 | £1,689,506 | £1,652,832 | £1,113,750 | £199,490 | £116,585 |
| Assets less current liabilities | £3,816,674 | £3,674,337 | £3,215,349 | £1,653,032 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2023-12-06
—
OutstandingFixed · created 2023-05-15
—
OutstandingFixed · created 2019-11-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-05-15 · satisfied 2025-05-29
—
Satisfied