Mgs Kohli Investments Ltd
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£13,814
Cash
£4,099
Turnover
—
Profit / loss
—
Current assets
£28,485
Creditors < 1 year
£26,639
Equity
£13,814
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,814 | £13,874 | £29,538 | £29,051 | £6,260 | £1,358 |
| Equity | £13,814 | £13,874 | £29,538 | £29,051 | £6,260 | £1,358 |
| Assets | ||||||
| Property, plant & equipment | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 |
| Current assets | £28,485 | £34,378 | £46,021 | £57,529 | £31,394 | £30,203 |
| Cash at bank | £4,099 | £9,992 | £21,635 | £33,143 | £7,008 | £30,203 |
| Debtors | £24,386 | £24,386 | £24,386 | £24,386 | £24,386 | — |
| Liabilities | ||||||
| Creditors within one year | £26,639 | £32,472 | £60,973 | £68,396 | £58,106 | £19,840 |
| Creditors after one year | £513,032 | £513,032 | £480,510 | £485,082 | £492,028 | £534,005 |
| Net current assets | £1,846 | £1,906 | −£14,952 | −£10,867 | −£26,712 | £10,363 |
| Assets less current liabilities | £526,846 | £526,906 | £510,048 | £514,133 | £498,288 | £535,363 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-03-27
—
OutstandingFloating · created 2020-03-27
—
Outstanding