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Companies/10482610

Khan & Co Enterprises Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,145,646
Cash
£232,629
Turnover
—
Profit / loss
—
Current assets
£294,691
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£5,145,646£5,093,215£5,021,308£4,898,903£299,628£169,644£114,977£15,539−£377
Equity————————−£377
Assets
Fixed assets£26,407,211£25,997,916£25,483,417£25,366,387£24,537,300£24,344,440£24,249,477£24,301,461£0
Property, plant & equipment£26,407,211£25,997,916£25,483,417£25,366,387£24,537,300£24,344,440£24,249,477£24,301,461£0
Current assets£294,691£276,074£261,594£963,469£966,942£576,169£579,400£676,621£4,993
Cash at bank£232,629£90,624£173,869£884,950£936,942£414,704£461,171£626,020£4,993
Debtors£62,062£185,450£87,725£78,519£30,000£161,465£118,229£50,601—
Liabilities
Creditors£1,017,244£1,125,018£752,206£1,609,007£615,238£233,881£582,951£950,247—
Creditors within one year————————£5,370
Net current assets−£722,553−£848,944−£490,612−£645,538£351,704£342,288−£3,551−£273,626−£377
Assets less current liabilities£25,684,658£25,148,972£24,992,805£24,720,849£24,889,004£24,686,728£24,245,926£24,027,835−£377
People
Average employees24262521241523——
Source evidenceView 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

27 outstanding charges
Unknown · created 2026-06-18
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Outstanding
Unknown · created 2026-02-27
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Outstanding
Floating · created 2025-09-29
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Outstanding
Fixed · created 2025-09-29
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Outstanding
Floating · created 2025-09-29
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Outstanding
Fixed · created 2025-09-29
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Outstanding
Fixed · created 2025-09-29
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Outstanding
Unknown · created 2025-01-29
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Outstanding
Unknown · created 2024-12-05
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Outstanding
Unknown · created 2024-08-19
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Outstanding
Unknown · created 2024-08-02
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Outstanding
Unknown · created 2024-07-19
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Outstanding
Unknown · created 2024-07-19
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Outstanding
Unknown · created 2024-07-19
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Outstanding
Unknown · created 2024-05-31
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Outstanding
Unknown · created 2024-02-07
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Outstanding
Unknown · created 2023-12-15
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Outstanding
Unknown · created 2023-12-11
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Outstanding
Unknown · created 2023-12-08
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Outstanding
All Assets · created 2022-02-04
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Outstanding
All Assets · created 2021-09-06
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Outstanding
Floating · created 2021-09-06
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Outstanding
Unknown · created 2019-09-04
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Outstanding
Unknown · created 2017-12-20
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Outstanding
Show 1 satisfied / released
Fixed · created 2020-05-05
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Part Satisfied