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Companies/06389365

Akuma Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£6,525,196
Cash
£379
Turnover
—
Profit / loss
—
Current assets
£10,368,927
Creditors < 1 year
—
Equity
−£6,525,196
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£6,525,196−£5,118,092−£3,972,769−£3,163,363−£2,756,186−£2,453,968−£2,134,589−£1,446,293−£1,197,266−£1,006,019−£435,526−£22,736£34,004−£262,802
Equity−£6,525,196−£5,118,092−£3,972,769−£3,163,363−£2,756,186−£2,453,968−£2,134,589−£1,446,293−£1,197,266−£1,006,019−£435,526−£22,736£34,004−£262,802
Assets
Property, plant & equipment———————£955£6,685£12,415£18,144£19,099£0£87
Current assets£10,368,927£8,884,056£6,151,174£4,694,603£5,963,916£5,897,870£6,027,293£5,607,694£5,517,509£4,765,316£6,268,977£5,807,692£4,882,634£6,728,841
Cash at bank£379£6,486£34,075£35,023£33,665£83,659£34,811£35,249£44,064£34,797£41,779£449,694£512£13,029
Debtors£80,255£49,001£69,304£659,410£1,225,942£1,116,489£1,301,125£906,700£897,728£258,104£1,108,909£369,845£1,244,766£644,131
Stock£10,288,293£8,828,569£6,047,795£4,000,170£4,704,309£4,697,722£4,691,357£4,665,745£4,575,717£4,472,415————
Liabilities
Creditors within one year——————————£4,652,622£4,189,527£4,848,630£5,771,065
Creditors after one year——————————£2,070,025£1,660,000£0£1,220,665
Provisions————————£1,270£0————
Net current assets£7,769,862−£4,228,092−£4,402,769−£4,333,363−£2,715,690−£2,404,751£2,187,911−£277,362−£32,761£1,061,249£1,616,355£1,618,165£34,004£957,776
Assets less current liabilities£8,719,862−£3,028,092−£3,202,769−£3,133,363−£2,715,690−£2,404,751£2,187,911−£276,407−£26,076£1,073,664£1,634,499£1,637,264£34,004£957,863
People
Average employees1111111111————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2023-08-29
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Show 18 satisfied / released
Property · created 2021-07-28 · satisfied 2021-12-23
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Satisfied
Unknown · created 2019-11-22 · satisfied 2022-02-07
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Satisfied
Property · created 2019-07-05 · satisfied 2021-08-18
—
Satisfied
All Assets · created 2019-07-01 · satisfied 2023-09-05
—
Satisfied
All Assets · created 2019-05-30 · satisfied 2021-08-18
—
Satisfied
Fixed · created 2018-07-11 · satisfied 2023-09-05
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2019-10-22
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Satisfied
All Assets · created 2015-01-30 · satisfied 2019-10-22
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2019-10-22
—
Satisfied
All Assets · created 2014-07-10 · satisfied 2023-09-05
—
Satisfied
All Assets · created 2014-05-08 · satisfied 2017-10-24
—
Satisfied
Fixed · created 2014-05-08 · satisfied 2019-05-22
—
Satisfied
All Assets · created 2014-03-13 · satisfied 2019-10-22
—
Satisfied
All Assets · created 2014-03-13 · satisfied 2019-10-22
—
Satisfied
Floating · created 2013-12-12 · satisfied 2014-07-28
—
Satisfied
Fixed · created 2013-12-12 · satisfied 2014-07-28
—
Satisfied
All Assets · created 2007-10-06 · satisfied 2014-03-04
All monies
Satisfied
Floating · created 2007-10-08 · satisfied 2014-03-04
All monies
Satisfied