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Companies/09886305

Kooner Investments Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£29,353
Cash
£86,238
Turnover
—
Profit / loss
—
Current assets
£239,563
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£29,353−£18,987−£6,993−£360£11,072£367−£14,330−£21,804−£4,863£100
Equity—————£367———£100
Assets
Fixed assets£1,034,703£948,329£671,311£339,782£322,487£296,925£285,739£291,570£297,603—
Property, plant & equipment£1,031,786£944,672£667,273£330,482£305,586—£285,739£291,570£297,603—
Current assets£239,563£219,520£213,507£647,436£10,783£16,160£253,486£194,735£0£100
Cash at bank£86,238£5,915£91,183£14,846£9,598—£8,895£20,144£0—
Debtors£153,325£213,605£122,324£632,590£1,185—£244,591£174,591£0—
Liabilities
Creditors£164,406£10,637£39,184£132,233£50,037—£331,609£315,646£302,466—
Net current assets£75,157£208,883£174,323£515,203−£39,254−£6,340−£78,123−£120,911−£302,466£100
Assets less current liabilities£1,109,860£1,157,212£845,634£854,985£283,233£290,585£207,616£170,659−£4,863£100
People
Average employees0000000———
Source evidenceView 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

8 outstanding charges
Property · created 2025-12-22
—
Outstanding
All Assets · created 2025-10-31
—
Outstanding
Property · created 2024-03-06
—
Outstanding
All Assets · created 2024-03-06
—
Outstanding
Fixed · created 2024-02-22
—
Outstanding
All Assets · created 2022-09-02
—
Outstanding
All Assets · created 2022-09-02
—
Outstanding
Floating · created 2018-02-23
—
Outstanding