Kohli Investments Limited
Residents property management · Uxbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£686,611
Cash
£1,635
Turnover
—
Profit / loss
£51,378
Current assets
£20,451
Creditors < 1 year
—
Equity
£686,611
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £686,611 | £635,233 | — | — | £737,172 | £717,977 | £696,490 | £673,353 | £4,994 | −£455 | £2,738 |
| Equity | £686,611 | £635,233 | — | — | £737,172 | £717,977 | £696,490 | £673,353 | £4,994 | −£455 | £2,738 |
| Assets | |||||||||||
| Fixed assets | £1,650,365 | £1,600,001 | — | — | £1,600,039 | £1,600,069 | £1,600,099 | £1,600,129 | £940,278 | £940,308 | £940,120 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £365 | £1 | — | — | £39 | £69 | — | £129 | £158 | £188 | £0 |
| Current assets | £20,451 | £15,248 | — | — | £11,289 | £2,551 | £3,191 | £64 | £7,603 | £10,565 | £4,168 |
| Cash at bank | £1,635 | £1,899 | — | — | £6,688 | £51 | — | £64 | £2,326 | £5,113 | £0 |
| Debtors | £18,816 | £13,349 | — | — | £4,601 | £2,500 | — | £0 | £5,277 | £5,452 | £4,168 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £514,156 | £524,643 | £538,099 | — | — | — | — |
| Creditors after one year | — | — | — | — | £360,000 | £360,000 | £368,701 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£461,137 | −£470,021 | — | — | −£502,867 | −£522,092 | −£534,908 | −£21,127 | −£20,879 | −£31,181 | −£19,812 |
| Assets less current liabilities | £1,189,228 | £1,129,980 | — | — | £1,097,172 | £1,077,977 | £1,065,191 | £1,579,002 | £919,399 | £909,127 | £920,308 |
| Profit & loss | |||||||||||
| Profit / loss | £51,378 | £532 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 4 | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-05
—
OutstandingFixed · created 2015-12-09
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OutstandingFixed · created 2015-12-09
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Outstanding