Kohli Group Holdings Limited
Activities of other holding companies n.e.c. · Luton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£576,196
Cash
£342,407
Turnover
—
Profit / loss
—
Current assets
£348,930
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £576,196 | £391,543 | £51,978 | £49,402 |
| Equity | — | — | £51,978 | £49,402 |
| Assets | ||||
| Fixed assets | £446,058 | £446,058 | £300,000 | £50,000 |
| Property, plant & equipment | £365,814 | £365,814 | £250,000 | — |
| Current assets | £348,930 | £218,269 | £233,324 | £2 |
| Cash at bank | £342,407 | £34,000 | £52,021 | — |
| Debtors | £6,523 | £184,269 | £181,303 | — |
| Liabilities | ||||
| Creditors | £218,792 | £272,784 | — | — |
| Creditors within one year | — | — | £481,346 | — |
| Net current assets | £130,138 | −£54,515 | −£248,022 | £2 |
| Assets less current liabilities | £576,196 | £391,543 | — | £50,002 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-01-10
—
Outstanding