Koli Enterprise Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£128,711
Cash
£72,044
Turnover
—
Profit / loss
—
Current assets
£86,749
Creditors < 1 year
£295,861
Equity
−£128,711
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£128,711 | −£40,159 | −£17,314 | −£30,072 | −£30,664 | −£35,985 | −£135 | £687 | £100 |
| Equity | −£128,711 | −£40,159 | −£17,314 | −£30,072 | −£30,664 | −£35,985 | −£135 | £687 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £1,378,182 | £946,616 | £996,778 | £871,835 | £747,000 | £535,000 | — | — | — |
| Current assets | £86,749 | £37,472 | £37,054 | £127,384 | — | — | — | — | — |
| Cash at bank | £72,044 | £37,472 | £22,553 | £127,384 | £7,616 | £48,082 | £21,261 | £825 | £100 |
| Debtors | £14,705 | — | £14,501 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £295,861 | £265,650 | £378,739 | £403,042 | £279,989 | £269,689 | £21,396 | £138 | — |
| Creditors after one year | £1,297,781 | £758,597 | £672,407 | £626,249 | £505,291 | £349,378 | — | — | — |
| Net current assets | −£209,112 | −£228,178 | −£341,685 | −£275,658 | −£272,373 | −£221,607 | −£135 | £687 | — |
| Assets less current liabilities | £1,169,070 | £718,438 | £655,093 | £596,177 | £474,627 | £313,393 | −£135 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2026-08-04
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OutstandingUnknown · created 2026-01-09
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OutstandingProperty · created 2025-08-12
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OutstandingFixed · created 2024-10-18
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OutstandingUnknown · created 2024-09-06
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OutstandingFixed · created 2024-04-30
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OutstandingFixed · created 2024-03-13
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OutstandingUnknown · created 2024-03-13
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OutstandingUnknown · created 2022-04-14
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OutstandingUnknown · created 2021-05-12
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OutstandingShow 9 satisfied / released
Fixed · created 2023-03-17 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2022-09-07 · satisfied 2024-07-30
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SatisfiedProperty · created 2022-09-07 · satisfied 2024-07-30
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SatisfiedAll Assets · created 2021-01-14 · satisfied 2024-07-30
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SatisfiedFixed · created 2021-01-14 · satisfied 2024-07-30
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SatisfiedFixed · created 2020-08-13 · satisfied 2024-07-30
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SatisfiedFloating · created 2020-03-06 · satisfied 2024-11-05
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SatisfiedFloating · created 2019-12-06 · satisfied 2024-11-05
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SatisfiedAll Assets · created 2019-09-20 · satisfied 2024-07-30
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Satisfied