Khera & Khera Limited
Buying and selling of own real estate · Martley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£183,680
Cash
£5,485
Turnover
—
Profit / loss
—
Current assets
£722,836
Creditors < 1 year
£3,784,747
Equity
£183,680
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £183,680 | £42,224 | £93,304 | £168,102 | £83,144 | £15,606 |
| Equity | £183,680 | £42,224 | £93,304 | £168,102 | £83,144 | £15,606 |
| Assets | ||||||
| Fixed assets | £3,560,230 | £3,560,291 | £3,560,383 | £3,560,108 | — | — |
| Property, plant & equipment | £122 | £183 | £275 | £0 | — | — |
| Current assets | £722,836 | £258,243 | £145,622 | £132,490 | £128,287 | £356,955 |
| Cash at bank | £5,485 | £90,892 | £18,012 | £22,489 | £18,287 | £246,955 |
| Debtors | £717,351 | £167,351 | £127,610 | £110,001 | £110,000 | £110,000 |
| Liabilities | ||||||
| Creditors within one year | £3,784,747 | £3,754,592 | £3,582,604 | £1,474,239 | £1,445,475 | £1,572,775 |
| Creditors after one year | £314,639 | £21,718 | £30,097 | £2,050,257 | £2,159,776 | £1,569,240 |
| Net current assets | −£3,061,911 | −£3,496,349 | −£3,436,982 | −£1,341,749 | −£1,317,188 | −£1,215,820 |
| Assets less current liabilities | £498,319 | £63,942 | £123,401 | £2,218,359 | £2,242,920 | £1,584,846 |
| People | ||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 2025-04-17
—
OutstandingAll Assets · created 2020-11-18
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OutstandingAll Assets · created 2020-11-18
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OutstandingFloating · created 2020-07-08
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OutstandingAll Assets · created 2020-04-06
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OutstandingShow 1 satisfied / released
All Assets · created 2020-03-02 · satisfied 2025-04-25
—
Satisfied