Kohli & Son Investments Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,361,263

Cash

£12,097

Turnover

—

Profit / loss

—

Current assets

£244,486

Creditors < 1 year

£156,227

Equity

£1,361,263

Average employees

GBP · company

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

9 periods

Reported figures	2025-10-3112 months · Company	2024-10-3116 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£1,361,263	£124,287	£329,854	£288,214	£227,233	£161,995	£108,727	£56,163	−£1,041
Equity	£1,361,263	£124,287	£329,854	£288,214	£227,233	£161,995	£108,727	£56,163	−£1,041
Assets
Current assets	£244,486	£281,630	£499,731	£138,697	£112,206	£39,434	£63,566	£54,135	—
Cash at bank	£12,097	£26,668	£68,382	£43,569	£13,973	£29,925	£16,306	£54,135	—
Debtors	£232,389	£254,962	£431,349	£95,128	£98,233	£9,509	£47,260	—	—
Liabilities
Creditors within one year	£156,227	£37,058	£39,222	£129,667	£77,102	£28,631	£28,031	£1,287,164	£1,038,716
Creditors after one year	£16,188	£1,409,477	£1,419,847	£1,010,008	£1,097,063	£1,138,000	£1,216,000	—	—
Net current assets	£88,259	£244,572	£460,509	£9,030	£35,104	£10,803	£35,535	−£1,233,029	−£1,038,716
Assets less current liabilities	£1,377,451	£1,533,764	£1,749,701	£1,298,222	£1,324,296	£1,299,995	£1,324,727	£56,163	−£1,041
People & pay
Average employees	2	2	0.02	2	—	—	—	—	—
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