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Companies/12431106

Koha Properties Ltd

Private Limited Company · Calne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£209,017
Cash
£32,105
Turnover
—
Profit / loss
—
Current assets
£33,312
Creditors < 1 year
£331
Equity
£209,017
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months
Balance sheet
Net assets£209,017£77,512£103,077−£16,152£57,797£7,062
Equity£209,017£77,512£103,077−£16,152£57,797—
Assets
Current assets£33,312£32,802£51,349£136,536£174,116£195,478
Cash at bank£32,105£26,638£42,239£100,426£934£4,337
Liabilities
Creditors within one year£331£2,660£168£365£1,112£358
Creditors after one year£1,778,554£1,803,314£1,585,867£1,469,160£1,011,056£362,394
Provisions£75,410£51,037£47,237£19,151£19,151£5,664
Net current assets£32,981£30,142£51,181£136,171£173,004£195,120
Assets less current liabilities£2,062,981£1,931,863£1,736,181£1,472,159£1,088,004£375,120
People & pay
Average employees011000
Source evidenceView 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 charges
Fixed · created 2024-11-11
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Outstanding
Fixed · created 2024-03-15
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Outstanding
Unknown · created 2023-10-03
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Outstanding
Unknown · created 2023-09-11
—
Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2022-10-19
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Outstanding
Unknown · created 2022-07-15
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Outstanding
Fixed · created 2022-01-27
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-07-19 · satisfied 2025-02-03
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Satisfied
Floating · created 2023-03-08 · satisfied 2024-06-14
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Satisfied
Fixed · created 2023-03-08 · satisfied 2024-06-14
—
Satisfied
Fixed · created 2021-09-30 · satisfied 2023-10-04
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Satisfied
Fixed · created 2021-09-10 · satisfied 2023-09-12
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Satisfied
Unknown · created 2020-09-18 · satisfied 2025-01-31
—
Satisfied