KOHN ESTATES LTD

Company number 14253746 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £364,195 Total assets 2024: £1,370,127 Total assets 2025: £1,628,963 Total assets Net assets 2023: -£5,829 Net assets 2024: -£19,464 Net assets 2025: -£68,727 Net assets Total liabilities 2023: -£582,925 Total liabilities 2024: -£773,923 Total liabilities 2025: -£916,881 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,628,963 -£916,881 -£68,727 £5,045 0
2024-07-31 £1,370,127 -£773,923 -£19,464 £4,694 0
2023-07-31 £364,195 -£582,925 -£5,829 £261,542

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£11,489
Owed to suppliers
£3,531