P Khal Properties (Leeds) Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,145,921
Cash
£97,350
Turnover
£781,488
Profit / loss
£220,960
Current assets
£6,302,898
Creditors < 1 year
£3,156,977
Equity
£3,145,921
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-05-01GBP · company | 2023-04-30GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,145,921 | £2,924,961 | £2,790,205 | £2,790,205 | £956,389 | £956,389 | — | £202,280 |
| Equity | £3,145,921 | £2,924,961 | £2,790,205 | £2,790,205 | £956,389 | £956,389 | £202,280 | £202,280 |
| Assets | ||||||||
| Current assets | £6,302,898 | £6,291,389 | — | £6,346,902 | — | £8,564,449 | — | £8,692,814 |
| Cash at bank | £97,350 | £67,674 | — | £59,610 | — | £36,631 | — | £34,467 |
| Stock | £6,179,875 | £6,179,875 | — | £6,179,875 | — | £8,500,626 | — | £8,500,626 |
| Liabilities | ||||||||
| Creditors within one year | £3,156,977 | £3,366,428 | — | £3,556,697 | — | £7,608,060 | — | £8,490,534 |
| Net current assets | £3,145,921 | £2,924,961 | — | £2,790,205 | — | £956,389 | — | £202,280 |
| Assets less current liabilities | £3,145,921 | £2,924,961 | — | £2,790,205 | — | £956,389 | — | £202,280 |
| Profit & loss | ||||||||
| Turnover | £781,488 | £747,205 | — | £5,072,846 | — | £1,521,269 | — | £645,919 |
| Gross profit | £604,586 | £486,709 | — | £2,593,831 | — | £1,337,021 | — | £520,501 |
| Operating profit | £585,666 | £467,907 | — | £2,575,140 | — | £1,318,597 | — | £502,337 |
| Profit before tax | £294,614 | £179,675 | — | £2,277,838 | — | £930,999 | — | £250,845 |
| Profit / loss | £220,960 | £134,756 | — | £1,833,816 | — | £754,109 | — | £201,280 |
| People | ||||||||
| Average employees | 5 | 5 | — | 5 | — | 5 | — | 5 |
| Source evidence | 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
1 outstanding chargesFloating · created 2020-10-05
—
Outstanding