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Companies/09462029

Kohli Investments Limited

Residents property management · Uxbridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£686,611
Cash
£1,635
Turnover
—
Profit / loss
£51,378
Current assets
£20,451
Creditors < 1 year
—
Equity
£686,611
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£686,611£635,233——£737,172£717,977£696,490£673,353£4,994−£455£2,738
Equity£686,611£635,233——£737,172£717,977£696,490£673,353£4,994−£455£2,738
Assets
Fixed assets£1,650,365£1,600,001——£1,600,039£1,600,069£1,600,099£1,600,129£940,278£940,308£940,120
Intangible assets£0£0—————————
Property, plant & equipment£365£1——£39£69—£129£158£188£0
Current assets£20,451£15,248——£11,289£2,551£3,191£64£7,603£10,565£4,168
Cash at bank£1,635£1,899——£6,688£51—£64£2,326£5,113£0
Debtors£18,816£13,349——£4,601£2,500—£0£5,277£5,452£4,168
Liabilities
Creditors within one year————£514,156£524,643£538,099————
Creditors after one year————£360,000£360,000£368,701————
Provisions——————£0————
Net current assets−£461,137−£470,021——−£502,867−£522,092−£534,908−£21,127−£20,879−£31,181−£19,812
Assets less current liabilities£1,189,228£1,129,980——£1,097,172£1,077,977£1,065,191£1,579,002£919,399£909,127£920,308
Profit & loss
Profit / loss£51,378£532—————————
People
Average employees44——11111——
Source evidenceView 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
Unknown · created 2026-06-05
—
Outstanding
Fixed · created 2015-12-09
—
Outstanding
Fixed · created 2015-12-09
—
Outstanding