Khk Capital Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,794,163
Cash
£3,531,282
Turnover
—
Profit / loss
£1,721,286
Current assets
£120,928,391
Creditors < 1 year
£43,864,303
Equity
£3,794,163
Average employees
11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,794,163 | £3,692,877 | — | — | — | — | — | £5,458 | £9,778 |
| Equity | £3,794,163 | £3,692,877 | — | — | £540,205 | £331,535 | £110,698 | £5,458 | £9,778 |
| Assets | |||||||||
| Current assets | £120,928,391 | £96,128,963 | — | — | — | — | — | £19,819 | £40,273 |
| Cash at bank | £3,531,282 | £5,146,727 | £1,434,589 | — | — | — | — | £18,419 | £40,273 |
| Debtors | — | — | — | — | — | — | — | £1,400 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £43,864,303 | £35,160,419 | — | — | — | — | — | £2,545,889 | £35,495 |
| Net current assets | £77,064,088 | £60,968,544 | — | — | — | — | — | −£2,526,070 | £4,778 |
| Profit & loss | |||||||||
| Profit before tax | £2,306,947 | £2,321,368 | — | — | — | — | — | — | — |
| Profit / loss | £1,721,286 | £1,727,488 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 11 | 8 | — | — | — | — | — | 3 | 0 |
| Source evidence | 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 chargesFixed · created 2024-12-06
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OutstandingFloating · created 2024-08-19
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OutstandingFixed · created 2023-02-27
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2020-12-22
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OutstandingShow 21 satisfied / released
All Assets · created 2020-12-22 · satisfied 2021-03-11
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SatisfiedFixed · created 2020-12-02 · satisfied 2020-12-24
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SatisfiedFixed · created 2020-12-02 · satisfied 2020-12-24
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SatisfiedProperty · created 2020-11-04 · satisfied 2020-12-24
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SatisfiedFixed · created 2020-09-16 · satisfied 2020-12-24
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SatisfiedFixed · created 2020-09-24 · satisfied 2020-12-24
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SatisfiedFixed · created 2020-09-24 · satisfied 2020-12-24
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SatisfiedFixed · created 2020-09-04 · satisfied 2020-12-24
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SatisfiedFixed · created 2020-02-11 · satisfied 2020-12-24
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SatisfiedFixed · created 2020-01-28 · satisfied 2020-12-24
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SatisfiedProperty · created 2020-01-10 · satisfied 2020-12-24
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SatisfiedProperty · created 2020-01-10 · satisfied 2020-12-24
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SatisfiedProperty · created 2020-01-10 · satisfied 2020-12-24
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SatisfiedProperty · created 2020-01-10 · satisfied 2020-12-24
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SatisfiedProperty · created 2019-11-21 · satisfied 2020-12-24
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SatisfiedProperty · created 2019-11-08 · satisfied 2020-12-24
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SatisfiedProperty · created 2019-11-08 · satisfied 2020-12-24
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SatisfiedProperty · created 2019-11-08 · satisfied 2020-12-24
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SatisfiedProperty · created 2019-11-21 · satisfied 2020-12-24
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SatisfiedFixed · created 2019-09-27 · satisfied 2020-12-24
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SatisfiedProperty · created 2019-08-21 · satisfied 2020-12-24
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Satisfied