Khanna Enterprises (Holdings) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 4 | 4 | — | 4 | — | 2 | 47 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-06-30 · satisfied 2024-09-05
—
SatisfiedFixed · created 2022-06-30 · satisfied 2024-09-05
—
SatisfiedFixed · created 2020-01-17 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2007-10-31 · satisfied 2016-12-10
All monies
Satisfied