Skip to contentClarengateINTELLIGENCE
Companies/02688423

Khedrubje Centre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Hull

ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£181,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,412
Creditors < 1 year
£10,952
Equity
£181,422
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£181,422£175,797£166,349£161,078£154,179£147,334£146,317£143,404£121,490£117,893£110,343£105,093£103,355£98,875
Equity£181,422£175,797£166,349£161,078£154,179£147,334£146,317£143,404£121,490£117,893£110,343£105,093£103,355£98,875
Assets
Fixed assets£292,174£292,426£292,724£293,073£293,485£293,969£294,538£295,208£295,996£296,923£298,014£299,298£300,807£302,584
Property, plant & equipment———————————£299,298£300,807£302,584
Current assets£19,412£21,165£17,800£19,125£18,938£19,828£26,202£30,271£15,064£17,236£14,131£13,790£16,043£15,028
Cash at bank———————————£13,640£15,893£14,878
Liabilities
Creditors within one year£10,952£10,666£8,155£8,266£7,270£7,386£7,509£7,604£7,802£7,451£6,696£7,025£6,661£6,288
Creditors after one year£119,212£127,128£136,020£142,854£150,974£159,077£166,914£174,471£181,768£188,815£195,106£200,970£206,834£212,449
Net current assets£8,460£10,499£9,645£10,859£11,668£12,442£18,693£22,667£7,262£9,785£7,435£6,765£9,382£8,740
Assets less current liabilities£300,634£302,925£302,369£303,932£305,153£306,411£313,231£317,875£303,258£306,708£305,449£306,063£310,189£311,324
People & pay
Average employees11—11111——————
Source evidenceView 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 charges
Unknown · created 2011-07-08
All monies
Outstanding
Unknown · created 2004-09-03
£79,350 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Show 2 satisfied / released
Floating · created 1992-07-17 · satisfied 2004-10-11
All monies
Satisfied
Floating · created 1992-07-07 · satisfied 2004-10-11
All monies
Satisfied