Kooner Investments Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£29,353
Cash
£86,238
Turnover
—
Profit / loss
—
Current assets
£239,563
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£29,353 | −£18,987 | −£6,993 | −£360 | £11,072 | £367 | −£14,330 | −£21,804 | −£4,863 | £100 |
| Equity | — | — | — | — | — | £367 | — | — | — | £100 |
| Assets | ||||||||||
| Fixed assets | £1,034,703 | £948,329 | £671,311 | £339,782 | £322,487 | £296,925 | £285,739 | £291,570 | £297,603 | — |
| Property, plant & equipment | £1,031,786 | £944,672 | £667,273 | £330,482 | £305,586 | — | £285,739 | £291,570 | £297,603 | — |
| Current assets | £239,563 | £219,520 | £213,507 | £647,436 | £10,783 | £16,160 | £253,486 | £194,735 | £0 | £100 |
| Cash at bank | £86,238 | £5,915 | £91,183 | £14,846 | £9,598 | — | £8,895 | £20,144 | £0 | — |
| Debtors | £153,325 | £213,605 | £122,324 | £632,590 | £1,185 | — | £244,591 | £174,591 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £164,406 | £10,637 | £39,184 | £132,233 | £50,037 | — | £331,609 | £315,646 | £302,466 | — |
| Net current assets | £75,157 | £208,883 | £174,323 | £515,203 | −£39,254 | −£6,340 | −£78,123 | −£120,911 | −£302,466 | £100 |
| Assets less current liabilities | £1,109,860 | £1,157,212 | £845,634 | £854,985 | £283,233 | £290,585 | £207,616 | £170,659 | −£4,863 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2025-12-22
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OutstandingAll Assets · created 2025-10-31
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OutstandingProperty · created 2024-03-06
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OutstandingAll Assets · created 2024-03-06
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OutstandingFixed · created 2024-02-22
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OutstandingAll Assets · created 2022-09-02
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OutstandingAll Assets · created 2022-09-02
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OutstandingFloating · created 2018-02-23
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Outstanding