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Companies/04668150

Khanna Brothers Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,110
Creditors < 1 year
—
Equity
−£1,535
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-02-28
Balance sheet
Net assets−£1,535£26,815£6,835£23,249−£6,773−£63,139−£79,080£36,466£20,541−£20,834−£9,547£11,319£9,442£6,171£1,017£18,197£18,990
Equity−£1,535£26,815£6,835£23,249−£6,773−£63,139−£79,080−£36,466−£20,541£20,834£9,547£11,319£9,442£6,171£1,017£18,197£18,990
Assets
Fixed assets£915£0———£634£634−£6,535−£7,634£10,951£9,268———£6,010£8,013£10,990
Property, plant & equipment—————————£10,951£9,268£12,357£16,476£22,174£6,010£8,013£10,990
Current assets£225,110£136,603£81,549£189,065£166,386£13,952£32,111−£37,749−£35,121£35,286£60,017£57,703£64,857£49,867£42,862£51,300£43,865
Cash at bank—————————£2,470£3,236£4,911£8,371£5,163£5,120£27,940£27,529
Debtors——————————£15,531£11,542£17,836£9,704£8,242£8,930£3,885
Stock—————————£24,250———————
Liabilities
Creditors within one year—————————£67,071£76,872£56,781£69,220£62,197———
Provisions——————————−£1,960£1,960£2,671£3,673£263£0—
Net current assets£231,172£151,079£90,651£134,267£73,608−£54,392−£72,833£33,323£28,175—−£16,855£922−£4,363−£12,330−£4,730£10,184£8,000
Assets less current liabilities£232,087£151,079£90,651£134,267£73,608−£53,758−£72,199£26,788£20,541−£20,834−£7,587£13,279£12,113£9,844£1,280£18,197£18,990
People & pay
Average employees78888888—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2026-09-03
—
Outstanding