Khurana Group Limited
Private Limited Company · Northolt
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£697,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,363
Creditors < 1 year
£334,354
Equity
£697,367
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £697,367 | £697,367 | £697,367 | £607,249 | £465,963 | £364,077 | £340,659 | £278,357 | £20,246 | £2,559 | £4,540 |
| Equity | £697,367 | £697,367 | £697,367 | £607,249 | £465,963 | £364,077 | £340,659 | £278,357 | £20,246 | £2,559 | £4,540 |
| Assets | |||||||||||
| Fixed assets | £3,729,507 | £3,729,507 | £3,729,507 | £3,378,963 | £3,378,963 | £850,100 | £850,100 | £850,200 | £560,443 | £560,443 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £89,363 | £89,363 | £89,363 | £201,391 | £8,455 | £163,353 | £12,850 | £15,217 | £37,104 | £37,732 | £181,473 |
| Cash at bank | — | — | — | — | — | — | — | — | £33,226 | — | £835 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £180,638 |
| Liabilities | |||||||||||
| Creditors within one year | £334,354 | £334,354 | £334,354 | £480,696 | £767,485 | £26,884 | £47,489 | £56,569 | £84,205 | £87,815 | £42,500 |
| Creditors after one year | £2,737,890 | £2,737,890 | £2,737,890 | £2,443,150 | £2,104,429 | £577,883 | £421,043 | £479,000 | £493,096 | £507,801 | £134,433 |
| Provisions | — | — | — | −£49,259 | −£49,259 | −£49,259 | −£49,259 | −£49,259 | £0 | — | — |
| Net current assets | −£244,991 | −£244,991 | −£244,991 | −£279,305 | −£757,020 | £141,119 | −£34,639 | −£41,352 | — | −£50,083 | £138,973 |
| Assets less current liabilities | £3,484,516 | £3,484,516 | £3,484,516 | £3,099,658 | £2,621,943 | £991,219 | £815,461 | £808,848 | £513,342 | £510,360 | £138,973 |
| People & pay | |||||||||||
| Average employees | — | — | 0 | — | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-11-15
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OutstandingAll Assets · created 2020-12-21
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OutstandingProperty · created 2020-12-21
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OutstandingFloating · created 2019-01-14
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OutstandingFixed · created 2019-01-14
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OutstandingShow 2 satisfied / released
Floating · created 2015-03-31 · satisfied 2019-04-30
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SatisfiedAll Assets · created 2015-02-05 · satisfied 2021-01-02
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Satisfied