Koa Warrington Ltd
Take-away food shops and mobile food stands · Walsall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£148,749
Cash
£103,921
Turnover
—
Profit / loss
—
Current assets
£280,141
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £148,749 | −£16,795 | −£14,791 | −£4,023 | £100 |
| Equity | — | — | — | −£4,023 | £100 |
| Assets | |||||
| Fixed assets | £681,015 | £431,170 | £49,420 | £49,420 | — |
| Intangible assets | £10,625 | £11,875 | £12,500 | — | — |
| Property, plant & equipment | £670,390 | £419,295 | £36,920 | — | — |
| Current assets | £280,141 | £255,397 | £157,369 | £127,897 | £100 |
| Cash at bank | £103,921 | £12,726 | £47,419 | — | — |
| Debtors | £144,970 | £227,671 | £109,950 | — | — |
| Stock | £31,250 | £15,000 | £0 | — | — |
| Liabilities | |||||
| Creditors | £616,143 | £492,988 | £127,830 | — | — |
| Net current assets | −£336,002 | −£237,591 | £29,539 | £65,307 | £100 |
| Assets less current liabilities | £345,013 | £193,579 | £78,959 | £114,727 | £100 |
| People & pay | |||||
| Average employees | 29 | 28 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-22
—
Outstanding