Kheri Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,349,476
Cash
£1,497,373
Turnover
—
Profit / loss
£1,083,630
Current assets
£11,687,172
Creditors < 1 year
—
Equity
£3,349,476
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,349,476 | £2,265,846 | £1,338,683 | £1,713,777 | £4,572,900 | £5,474,077 | −£721,268 |
| Equity | £3,349,476 | £2,265,846 | £1,338,683 | £1,713,777 | £4,572,900 | £5,474,077 | −£721,268 |
| Assets | |||||||
| Fixed assets | £17,425,741 | £17,739,246 | £18,076,710 | £18,490,081 | — | — | — |
| Property, plant & equipment | £16,473,106 | £16,861,613 | £17,227,260 | £17,545,081 | £17,809,805 | £17,375,952 | £12,957,665 |
| Current assets | £11,687,172 | £8,837,387 | £6,404,030 | £4,434,114 | £2,168,001 | £5,089,321 | £361,104 |
| Cash at bank | £1,497,373 | £2,221,354 | £3,400,771 | £725,520 | £844,574 | £4,240,281 | £96,714 |
| Debtors | £10,189,799 | £6,616,033 | £3,003,259 | £3,708,594 | £1,323,427 | £849,040 | £174,390 |
| Liabilities | |||||||
| Provisions | £564,252 | £564,252 | £564,252 | £564,252 | £564,252 | £564,252 | — |
| Net current assets | £1,237,157 | −£65,478 | −£1,330,105 | −£1,368,382 | −£4,128,983 | −£1,148,953 | −£3,398,913 |
| Assets less current liabilities | £18,662,898 | £17,673,768 | £16,746,605 | £17,121,699 | £13,680,822 | £16,226,999 | £9,558,752 |
| Profit & loss | |||||||
| Profit / loss | £1,083,630 | — | — | — | — | — | −£721,368 |
| People | |||||||
| Average employees | 45 | 45 | 27 | 25 | 36 | 44 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-02-20
—
OutstandingFixed · created 2015-11-16
—
OutstandingFixed · created 2015-11-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-06 · satisfied 2026-02-24
—
SatisfiedFloating · created 2021-02-18 · satisfied 2021-03-25
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR