KOKORO NEWBURY LTDActive
Key figures
Like most small UK companies, KOKORO NEWBURY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 68,955 | 57,541 | 63,406 | 53,206 |
| Total assets | 243,153 | 242,001 | 230,409 | 318,697 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | -4,678 | 37,252 | 73,907 | 88,774 |
| Average number of employees | 8 | 9 | 8 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KOKORO NEWBURY LTD
Company
KOKORO NEWBURY LTD is a private limited company registered with Companies House under company number 13340367. It was incorporated on 16 Apr 2021. Its status is active. The registered office is in Walton-on-thames (KT12). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £88,774, up 20.1% on the previous year. Cash at bank and in hand was £53,206. The company had an average of 6 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 5 Jun 2027.