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Companies/13060967

Koa Stafford Ltd

Management consultancy activities other than financial management · Walsall

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£163,785
Cash
£72,179
Turnover
—
Profit / loss
—
Current assets
£266,283
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months
Balance sheet
Net assets£163,785£33,693−£66,166−£75,923£100
Assets
Fixed assets£826,762£726,201£548,988£372,524£55,916
Intangible assets£4,168£6,251£8,334£10,417£12,500
Property, plant & equipment£822,594£719,950£540,654£362,107£43,416
Current assets£266,283£216,177£89,195£65,244£29,977
Cash at bank£72,179£30,845£31,960£36,212£20,608
Debtors£162,854£160,222£41,860£20,782£9,369
Stock£31,250£25,110£15,375£8,250£0
Liabilities
Creditors£186,507£172,361£155,968£448,027£85,793
Net current assets£79,776£43,816−£66,773−£382,783−£55,816
Assets less current liabilities£906,538£770,017£482,215−£10,259£100
People & pay
Average employees232219140
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-04 · satisfied 2026-02-26
—
Satisfied