Khebhi Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£172,534
Cash
£43,346
Turnover
—
Profit / loss
£31,863
Current assets
£59,935
Creditors < 1 year
—
Equity
£172,534
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £172,534 | £140,671 | £123,380 | £11,747 | £4,901 | −£760 |
| Equity | £172,534 | £140,671 | £123,380 | £11,747 | £4,901 | −£760 |
| Assets | ||||||
| Property, plant & equipment | £3,942,975 | £2,918,000 | £2,918,000 | £1,384,387 | £1,054,000 | £438,000 |
| Current assets | £59,935 | £26,267 | — | — | — | — |
| Cash at bank | £43,346 | £26,267 | £5,573 | £15,429 | £7,498 | £8,120 |
| Debtors | £16,589 | £0 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £28,500 | £28,500 | £28,500 | £0 | — | — |
| Net current assets | −£1,085,002 | −£1,067,125 | −£1,084,416 | −£395,634 | −£307,493 | −£123,315 |
| Assets less current liabilities | £2,857,973 | £1,850,875 | £1,833,584 | £988,753 | £746,507 | £314,685 |
| Profit & loss | ||||||
| Profit / loss | £31,863 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 0 | 1 | 0 | 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
15 outstanding chargesFixed · created 2025-08-26
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OutstandingFixed · created 2025-06-13
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OutstandingFixed · created 2025-01-29
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OutstandingFixed · created 2024-12-16
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OutstandingUnknown · created 2024-11-01
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OutstandingUnknown · created 2024-11-01
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OutstandingAll Assets · created 2024-10-18
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OutstandingProperty · created 2023-06-09
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OutstandingUnknown · created 2023-04-13
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OutstandingProperty · created 2022-10-03
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OutstandingUnknown · created 2022-04-06
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OutstandingProperty · created 2021-06-22
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OutstandingUnknown · created 2021-06-11
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OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2020-04-24
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Outstanding