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Companies/06345932

Khanna Enterprises (Holdings) Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,989,872
Cash
£5,821
Turnover
—
Profit / loss
−£99,213
Current assets
£78,949,399
Creditors < 1 year
£512,079
Equity
£9,989,872
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-01GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£9,989,872£10,089,085£10,016,581£10,016,582£5,550,750£5,550,750£5,485,939£5,585,863———£5,656,093£6————£6£6
Equity£9,989,872£10,089,085£10,016,581£10,016,582£5,550,750£5,550,750£5,485,939£5,585,863£5,615,371£5,615,370£5,662,963£5,656,093£6£6£6£6£6£6£6
Assets
Fixed assets£26,298£30,989—£22,661—£201£101£101—£201—£100£101—£1—£1——
Property, plant & equipment£25,997£30,689—£22,360———————————————
Current assets£78,949,399£19,001,865—£18,762,366—£12,957,968£13,907,131£14,294,426—£14,323,081—£7,449,347£5—£5—£5£4,750,805£5,080,301
Cash at bank£5,821£4,358—£195,069—£767£425£325—£495—£198,734£5—£5—£5£5£5
Debtors—————£12,957,201£13,906,706£14,294,101—£14,322,586———————£4,750,800£5,080,296
Stock————————————————£0——
Liabilities
Creditors within one year£512,079£7,926,827—£8,768,445—£7,407,419£8,421,293£8,708,664—£8,707,912—£1,793,354£100————£229,167£229,167
Creditors after one year£68,473,746£1,016,942———————————————£4,521,633£4,851,129
Net current assets£78,437,320£11,075,038—£9,993,921—£5,550,549£5,485,838£5,585,762—£5,615,169—£5,655,993−£95—£5——£4,521,638£4,851,134
Assets less current liabilities£78,463,618£11,106,027—£10,016,582—£5,550,750£5,485,939£5,585,863—£5,615,370—£5,656,093£6—£6—£6£4,521,639£4,851,135
Profit & loss
Profit / loss−£99,213£72,504—£4,465,832—£64,811−£99,923−£29,508—−£47,593—£5,656,087———————
People
Average employees44—4—2471—1—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-07-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-06-30 · satisfied 2024-09-05
—
Satisfied
Fixed · created 2022-06-30 · satisfied 2024-09-05
—
Satisfied
Fixed · created 2020-01-17 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2007-10-31 · satisfied 2016-12-10
All monies
Satisfied