Mani Kohli'S UK Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£371,012
Cash
£6,851
Turnover
—
Profit / loss
—
Current assets
£13,551
Creditors < 1 year
£38,243
Equity
£371,012
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £371,012 | £321,789 | £286,836 | £245,938 | £210,111 | £179,760 | £160,343 | £151,686 | £132,016 | £130,820 | £118,079 | £104,489 | £90,411 | £77,600 | £64,925 | £52,700 | £40,208 | £27,215 | £15,595 |
| Equity | £371,012 | £321,789 | £286,836 | £245,938 | £210,111 | £179,760 | £160,343 | £151,686 | £132,016 | £130,820 | £118,079 | £104,489 | £90,411 | £77,600 | £64,925 | £52,700 | £40,208 | £27,215 | £15,595 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £705,078 | £707,421 | £666,820 | £666,820 | £664,609 | £664,609 | £664,609 | £664,609 | £664,609 | £664,609 | £664,609 |
| Property, plant & equipment | £700,868 | £700,868 | £700,868 | £700,868 | £700,868 | £700,868 | £700,868 | £705,807 | — | — | — | — | — | £664,609 | £664,609 | £664,609 | £664,609 | £664,609 | £664,609 |
| Current assets | £13,551 | £23,844 | — | £21,959 | £55,173 | £60,259 | £8,311 | £12,790 | £24,909 | £25,040 | £64,197 | £72,709 | £9,031 | £6,712 | £14,167 | £21,528 | £30,040 | £33,824 | £22,211 |
| Cash at bank | £6,851 | £23,844 | £17,914 | £14,904 | £48,118 | £53,204 | £1,256 | £4,185 | — | — | — | — | — | £6,712 | £9,794 | £7,041 | £8,321 | £5,609 | £5 |
| Debtors | £6,700 | — | — | £7,055 | £7,055 | £7,055 | £7,055 | £7,055 | — | — | — | — | — | — | £4,373 | £14,487 | £21,719 | £28,215 | £22,206 |
| Stock | — | — | — | — | — | — | — | £1,550 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £38,243 | £44,577 | £55,545 | £31,486 | £37,749 | £52,768 | £43,690 | £30,768 | £383,400 | £601,641 | £348,480 | £345,943 | £270,227 | £263,574 | £252,433 | — | — | — | — |
| Creditors after one year | £305,164 | £358,346 | £376,401 | £445,403 | £508,181 | £528,599 | £505,146 | £536,143 | £214,571 | £0 | £264,458 | £289,097 | £313,002 | £330,147 | £361,418 | — | — | — | — |
| Net current assets | −£24,692 | −£20,733 | −£37,631 | −£9,527 | £17,424 | £7,491 | −£35,379 | −£17,978 | −£358,491 | −£576,601 | −£284,283 | −£273,234 | −£261,196 | −£256,862 | −£238,266 | −£228,082 | −£218,659 | −£210,260 | −£207,209 |
| Assets less current liabilities | £676,176 | £680,135 | £663,237 | £691,341 | £718,292 | £708,359 | £665,489 | £687,829 | £346,587 | £130,820 | £382,537 | £393,586 | £403,413 | £407,747 | £426,343 | £436,527 | £445,950 | £454,349 | £457,400 |
| People | |||||||||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2005-09-01
All monies
OutstandingAll Assets · created 2005-07-07
All monies
Outstanding