Koha Properties Ltd
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 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 employees | 0 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2024-11-11
—
OutstandingFixed · created 2024-03-15
—
OutstandingUnknown · created 2023-10-03
—
OutstandingUnknown · created 2023-09-11
—
OutstandingFixed · created 2023-01-06
—
OutstandingFixed · created 2022-10-19
—
OutstandingUnknown · created 2022-07-15
—
OutstandingFixed · created 2022-01-27
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-07-19 · satisfied 2025-02-03
—
SatisfiedFloating · created 2023-03-08 · satisfied 2024-06-14
—
SatisfiedFixed · created 2023-03-08 · satisfied 2024-06-14
—
SatisfiedFixed · created 2021-09-30 · satisfied 2023-10-04
—
SatisfiedFixed · created 2021-09-10 · satisfied 2023-09-12
—
SatisfiedUnknown · created 2020-09-18 · satisfied 2025-01-31
—
Satisfied