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Companies/10595393

Khatkar Properties Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,613,137
Cash
£4,842
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,613,137
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-28
Balance sheet
Net assets£1,613,137£89,744£82,484£51,780£19,404£3,420−£1,571£300
Equity£1,613,137£89,744—————£300
Assets
Fixed assets——£1,328,712£916,656£486,617£240,000£80,000—
Property, plant & equipment£3,868,000£1,478,712£1,328,712£916,656£486,617£240,000£80,000—
Current assets——£5,018£120,564£741,648£99,210£1,954—
Cash at bank£4,842£2,410£5,018£58,281£741,648£99,210£1,954£300
Debtors———£62,283£0———
Liabilities
Creditors——£582,389£634,344£864,779£255,780£83,525—
Provisions£500,000£0——————
Net current assets−£1,261,912−£1,062,699−£577,371−£513,780−£123,131−£156,570−£81,571—
Assets less current liabilities£2,606,088£416,013£751,341£402,876£363,486£83,430−£1,571—
People
Average employees0000000—
Source evidenceView 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

10 outstanding charges
Unknown · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-03
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Property · created 2024-10-04
—
Outstanding
All Assets · created 2024-02-02
—
Outstanding
Fixed · created 2024-02-02
—
Outstanding
Fixed · created 2022-08-19
—
Outstanding
Property · created 2022-08-01
—
Outstanding
All Assets · created 2022-01-17
—
Outstanding
Fixed · created 2021-10-27
—
Outstanding