David Kohn Architects Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£363,811
Cash
£291,066
Turnover
—
Profit / loss
—
Current assets
£493,410
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £363,811 | £605,698 | £636,742 | £592,070 | £424,943 | £382,731 | £674,146 | £497,437 | £467,062 | £250,743 | £28,242 | £87,353 | £82,027 | £162 | £144 |
| Equity | — | — | — | — | £424,943 | £382,731 | £674,146 | £497,437 | — | — | £28,242 | £87,353 | £82,027 | £162 | £144 |
| Assets | |||||||||||||||
| Fixed assets | £19,960 | £32,618 | £48,351 | £57,547 | £17,107 | £15,944 | £41,188 | £56,572 | £59,179 | £51,746 | £24,089 | £31,858 | £19,448 | — | — |
| Property, plant & equipment | £19,935 | £32,593 | £48,326 | £57,522 | £17,082 | £15,919 | £41,163 | £56,547 | £59,154 | £51,721 | £24,089 | £31,858 | £19,448 | — | — |
| Current assets | £493,410 | £914,557 | £931,770 | £966,940 | £786,128 | £500,298 | £917,835 | £716,120 | £886,221 | £347,830 | £227,634 | £125,439 | £194,795 | £25,041 | £11,762 |
| Cash at bank | £291,066 | £517,664 | £498,568 | £423,257 | £513,562 | £310,216 | £639,450 | £423,648 | £681,393 | £183,511 | £152,414 | £64,622 | £112,927 | £25,041 | £11,762 |
| Debtors | £202,344 | £396,893 | £433,202 | £543,683 | £272,566 | £190,082 | £278,385 | £292,472 | £204,828 | £164,319 | £75,220 | £60,817 | £81,868 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £142,892 | £291,477 | £245,783 | £287,078 | — | — | — | — | £455,519 | £117,450 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,663 | £63,572 | £128,316 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | £3,250 | £3,025 | £7,821 | £11,309 | — | — | £4,818 | £6,372 | £3,900 | — | — |
| Net current assets | £350,518 | £623,080 | £685,987 | £679,862 | £411,086 | £369,812 | £640,779 | £452,174 | £430,702 | £230,380 | £8,971 | £61,867 | £66,479 | £162 | £144 |
| Assets less current liabilities | £370,478 | £655,698 | £734,338 | £737,409 | £428,193 | £385,756 | £681,967 | £508,746 | £489,881 | £282,126 | £33,060 | £93,725 | £85,927 | £162 | £144 |
| People & pay | |||||||||||||||
| Average employees | 8 | 15 | 21 | 16 | 11 | 14 | 16 | 18 | 15 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-07-02
—
Outstanding