Koha Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£145,224
Cash
£35,469
Turnover
—
Profit / loss
—
Current assets
£147,272
Creditors < 1 year
—
Equity
−£145,224
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£145,224 | £114,800 | £300,210 | £343,261 | £174,626 | £29,340 | £4,962 | — | — | — | — | £145,793 | £137,827 | £85,914 | £48,729 |
| Equity | −£145,224 | £114,800 | £300,210 | £343,261 | £174,626 | £29,340 | £4,962 | £2,103 | −£23,144 | £1,572 | £48,295 | £145,793 | £137,827 | £85,914 | £48,729 |
| Assets | |||||||||||||||
| Property, plant & equipment | £289,187 | £272,747 | £37,977 | £4,971 | £6,400 | £6,929 | £7,136 | £5,862 | £7,352 | £7,032 | £9,376 | £12,502 | £16,669 | £16,632 | £11,570 |
| Current assets | £147,272 | £56,413 | £463,261 | £606,223 | £429,622 | £147,550 | £60,159 | £70,902 | £60,858 | £86,434 | £121,478 | £245,817 | £230,655 | £147,386 | £125,110 |
| Cash at bank | £35,469 | £479 | £339,817 | £469,534 | £386,135 | £117,367 | £3,431 | £18,625 | £5,017 | £21,693 | £55,255 | £130,798 | £117,529 | £34,472 | £78,464 |
| Debtors | £102,204 | £47,506 | £94,708 | £108,246 | £34,378 | £18,016 | £39,527 | £38,860 | £38,181 | £44,454 | £53,901 | £99,193 | £99,122 | £102,114 | £31,914 |
| Stock | £9,599 | £8,428 | £28,736 | £28,443 | £9,109 | £12,167 | £17,201 | £13,417 | £17,660 | £20,287 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £82,559 | £110,752 | £107,049 | £75,858 | £86,971 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,774 | £2,448 | £2,246 | £980 |
| Net current assets | −£434,411 | −£150,914 | £279,598 | £365,519 | £205,083 | £69,078 | −£2,174 | −£3,759 | −£30,496 | −£5,460 | £38,919 | £135,065 | £123,606 | £71,528 | £38,139 |
| Assets less current liabilities | −£145,224 | £121,833 | £317,575 | £370,490 | £211,483 | £76,007 | £4,962 | £2,103 | −£23,144 | £1,572 | £48,295 | £147,567 | £140,275 | £88,160 | £49,709 |
| People | |||||||||||||||
| Average employees | 16 | 18 | 18 | 17 | 14 | 14 | 12 | 14 | 17 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-06
—
OutstandingShow 2 satisfied / released
Unknown · created 2003-12-05 · satisfied 2024-10-08
All monies
SatisfiedAll Assets · created 2003-07-16 · satisfied 2024-10-08
All monies
Satisfied