IKOYI SPACES LIMITED
Executive Summary
IKOYI SPACES LIMITED shows signs of financial strain with negative net assets and working capital deficits, despite a robust cash reserve supported by its parent company. The company’s financial health score is D, indicating fragile conditions requiring active management of receivables, payables, and funding sources. With focused improvements in cash flow management and reduced reliance on related party loans, the company can strengthen its financial position and sustain growth.
View Full Analysis Report →- Legal registered address
- 38 St James Close Prince Albert Road London England NW8 7LQ Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £659.26k
- Current assets
- £871.17k
- Current creditors
- £922.30k
- Shareholders funds
- £-21.16k
View full financial accounts- Cash in bank
- £659.26k
- Current assets
- £871.17k
- Current creditors
- £922.30k
- Shareholders funds
- £-21.16k
- Company number
- 13558052 Copied!
Accounts
Latest annual accounts were to 31 August 2023
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 9 August 2024
Next statement due by 23 August 2025
Nature of business (SIC)
56101 - Licenced restaurants
Latest company documents
Date | Description |
---|---|
05/03/255 March 2025 | Previous accounting period extended from 2024-08-31 to 2025-01-31 |
02/11/242 November 2024 | Compulsory strike-off action has been discontinued |
02/11/242 November 2024 | Compulsory strike-off action has been discontinued |
01/11/241 November 2024 | Confirmation statement made on 2024-08-09 with no updates |
29/10/2429 October 2024 | First Gazette notice for compulsory strike-off |
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