Skip to contentClarengateINTELLIGENCE
Companies/12046690

Khera & Khera Limited

Buying and selling of own real estate · Martley

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
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 employees322111
Source evidenceView 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 charges
Fixed · created 2025-04-17
—
Outstanding
All Assets · created 2020-11-18
—
Outstanding
All Assets · created 2020-11-18
—
Outstanding
Floating · created 2020-07-08
—
Outstanding
All Assets · created 2020-04-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-03-02 · satisfied 2025-04-25
—
Satisfied