Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Kohli Investments Limited
- Incorporated
- 27 February 2015 (11 years)
- Industry
- Residents property management (98000)
- Directors
- Krishan Lal Kohli
- Controlled by
- Kaitan Kohli
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 15A Swakeleys RoadIckenhamUxbridgeUB10 8DF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born March 1985 (41)
British
Born September 1978 (48)
Kohli, Krishan Lal
Director · Appointed 27 February 2015
British
Born December 1937 (88)
Kohli, Rama Rani
Director · Appointed 27 February 2015
British
Born August 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1978 (48)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £686,611
- Cash
- £1,635
- Profit
- £51,378
- Debt Ratio
- 59%
- Current Ratio
- 0.0x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,650,365 | £1,600,001 | £1,600,001 | £1,600,039 | £1,600,069 | £1,600,099 |
| Current Assets | £20,451 | £15,248 | £22,343 | £11,289 | £2,551 | £3,191 |
| Debtors | £18,816 | £13,349 | £11,837 | £4,601 | £3,143 | |
| Cash | £1,635 | £1,899 | £10,506 | £6,688 | £48 | |
| Creditors (< 1 year) | £481,588 | £485,269 | £488,331 | £514,156 | £524,643 | £25,725 |
| Creditors (> 1 year) | £342,000 | £351,264 | £360,000 | £360,000 | £881,075 | |
| Net Current Assets | (£461,137) | (£470,021) | (£465,988) | (£502,867) | (£522,092) | (£22,534) |
| Net Assets | £686,611 | £635,233 | £634,701 | £737,172 | £717,977 | £696,490 |
| Shareholder Funds | £686,611 | £635,233 | £634,701 | £737,172 | £717,977 | £696,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Registration of a charge | |||
| 9 April 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 4 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 27 February 2025 |
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