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Companies/11955764

Koka Holdings Ltd

Activities of other holding companies n.e.c. · Tiverton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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 employees0000000
Source evidenceView 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 charges
Fixed · created 2023-12-06
—
Outstanding
Fixed · created 2023-05-15
—
Outstanding
Fixed · created 2019-11-05
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-05-15 · satisfied 2025-05-29
—
Satisfied