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Companies/11122653

Kotchat Holding Ltd

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£41,950
Cash
£13,196
Turnover
—
Profit / loss
—
Current assets
£13,196
Creditors < 1 year
—
Equity
−£41,950
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-3112 months2020-12-312019-12-312018-12-31
Balance sheet
Net assets−£41,950−£42,229−£40,212−£31,401−£29,089−£23,889−£18,996−£15,798
Equity−£41,950−£42,229−£40,212−£31,401−£29,089−£23,889−£18,996−£15,798
Assets
Fixed assets£1,145,821£1,145,821£1,145,821£1,145,821£1,146,154£1,146,484£1,146,814£1,147,144
Property, plant & equipment£1,145,821£1,145,821——————
Current assets£13,196£12,917£4,298£32,272£3,317£3,387£2,750£7,767
Cash at bank£13,196£12,917——————
Debtors£0£0——————
Liabilities
Creditors£0£0——————
Creditors within one year———£28,934—£200£1,000£3,149
Creditors after one year£1,200,967£1,200,967£1,190,331£1,180,560£1,178,560£1,173,560£1,167,560£1,167,560
Net current assets£13,196£12,917£4,298£3,338£3,317£3,187£1,750£4,618
Assets less current liabilities£1,159,017£1,158,738£1,150,119£1,149,159£1,149,471£1,149,671£1,148,564£1,151,762
Profit & loss
Turnover————£38,350———
Profit / loss————−£5,200———
People & pay
Average employees2———2———
Source evidenceView 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

2 outstanding charges
Unknown · created 2023-08-11
—
Outstanding
Unknown · created 2018-07-27
—
Outstanding