Kohn Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£68,727
Cash
£5,045
Turnover
—
Profit / loss
—
Current assets
£322,434
Creditors < 1 year
£780,809
Equity
−£68,727
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£68,727 | −£19,464 | −£5,829 |
| Equity | −£68,727 | −£19,464 | −£5,829 |
| Assets | |||
| Fixed assets | £1,306,529 | £1,118,624 | — |
| Property, plant & equipment | £1,306,429 | £1,118,624 | £578,540 |
| Current assets | £322,434 | £251,503 | £364,195 |
| Cash at bank | £5,045 | £4,694 | £261,542 |
| Debtors | £317,389 | £246,809 | £102,653 |
| Liabilities | |||
| Creditors within one year | £780,809 | £773,923 | £582,925 |
| Creditors after one year | £916,881 | £615,668 | £365,639 |
| Net current assets | −£458,375 | −£522,420 | −£218,730 |
| Assets less current liabilities | £848,154 | £596,204 | £359,810 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-02-26
—
OutstandingFloating · created 2024-07-11
—
OutstandingAll Assets · created 2024-07-11
—
OutstandingProperty · created 2023-07-28
—
Outstanding