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Companies/13306101

Kothari Homes Ltd

Buying and selling of own real estate · High Wycombe

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£42,092
Cash
£139
Turnover
—
Profit / loss
—
Current assets
£27,236
Creditors < 1 year
£399,024
Equity
£42,092
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£42,092£43,763£241£10£10
Equity£42,092£43,763£241£10£10
Assets
Fixed assets£765,702£662,761£89,917£89,917—
Property, plant & equipment£765,702£662,761£89,917£89,917—
Current assets£27,236£547£39—£10
Cash at bank£139£1,356£39£10£10
Debtors£27,097£1,903———
Liabilities
Creditors within one year£399,024£369,982£30,217£89,917—
Creditors after one year£436,006£335,995£59,980——
Net current assets−£371,788£370,529−£30,178£89,907—
Assets less current liabilities£393,914£292,232£59,739£10£10
People & pay
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-02-13
—
Outstanding
Fixed · created 2025-02-05
—
Outstanding
Fixed · created 2023-04-18
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding