Khakharia Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,351,628
Cash
£4,550
Turnover
—
Profit / loss
—
Current assets
£35,893
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-09-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,351,628 | £4,762,857 | £5,490,052 | £5,336,728 | £5,211,708 | £5,090,469 | £2,276,184 | £1,824,770 | −£1,566,760 | £1,350,455 | — | £1,239,563 | £1,083,212 | £751,361 | £458,334 |
| Equity | — | — | — | — | — | — | — | — | £1,566,760 | £1,350,455 | — | — | — | £751,361 | — |
| Assets | |||||||||||||||
| Fixed assets | £14,533,565 | £14,318,565 | £15,039,732 | £14,526,175 | £12,363,564 | £12,363,564 | £9,544,428 | £8,039,490 | −£7,455,994 | £6,130,579 | — | — | — | £4,774,589 | — |
| Property, plant & equipment | £13,720,001 | £13,505,001 | £14,231,168 | £13,717,611 | £11,555,000 | £11,555,000 | £8,750,864 | £7,245,926 | — | — | £5,698,492 | £5,698,493 | £4,976,896 | — | £5,226,611 |
| Current assets | £35,893 | £43,565 | £24,782 | £61,253 | £63,374 | £29,433 | £78,446 | £101,357 | −£35,542 | £240,356 | — | £724,783 | £639,534 | £140,273 | £166,085 |
| Cash at bank | £4,550 | £14,113 | £9,814 | £8,971 | £6,503 | £9,818 | £40,624 | £61,944 | — | — | — | £59,368 | — | — | £77,621 |
| Debtors | £31,343 | £29,452 | £14,968 | £52,282 | £56,871 | £19,615 | £37,822 | £39,413 | — | — | — | £581,851 | £555,970 | — | £5,000 |
| Liabilities | |||||||||||||||
| Creditors | £491,685 | £561,023 | £653,226 | £1,265,144 | £894,262 | £758,812 | £1,517,800 | £1,553,147 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £227,883 | — | £332,414 | £187,100 | £326,593 | £506,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,790,099 | — | £4,851,299 | £4,346,118 | £3,814,722 | £4,428,340 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8 |
| Net current assets | −£455,792 | −£517,458 | −£628,444 | −£1,203,891 | −£830,888 | −£729,379 | −£1,439,354 | −£1,451,790 | £1,029,254 | £44,675 | — | £392,369 | £452,434 | −£181,320 | −£339,929 |
| Assets less current liabilities | £14,077,773 | £13,801,107 | £14,411,288 | £13,322,284 | £11,532,676 | £11,634,185 | £8,105,074 | £6,587,700 | −£6,426,740 | £6,175,254 | — | £6,090,862 | £5,429,330 | £4,593,269 | £4,886,682 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
46 outstanding chargesFixed · created 2023-11-14
—
OutstandingFixed · created 2022-12-02
—
OutstandingUnknown · created 2022-10-05
—
OutstandingProperty · created 2022-07-11
—
OutstandingUnknown · created 2022-06-07
—
OutstandingUnknown · created 2022-04-19
—
OutstandingUnknown · created 2022-04-21
—
OutstandingProperty · created 2022-04-08
—
OutstandingUnknown · created 2019-10-28
—
OutstandingUnknown · created 2019-07-19
—
OutstandingFixed · created 2019-07-19
—
OutstandingFloating · created 2018-12-12
—
OutstandingFixed · created 2018-12-12
—
OutstandingAll Assets · created 2018-12-12
—
OutstandingFloating · created 2018-06-15
—
OutstandingUnknown · created 2018-06-15
—
OutstandingFixed · created 2014-10-30
—
OutstandingFixed · created 2007-11-08
All monies
OutstandingFixed · created 2007-10-24
All monies
OutstandingFixed · created 2007-10-24
All monies
OutstandingFixed · created 2007-10-24
All monies
OutstandingUnknown · created 2007-08-14
£220,720.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-05-22
£211,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-04-02
£120,220.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-04-02
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-27
£177020.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-06-23
All monies
OutstandingUnknown · created 2005-12-06
£187,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-09-30
All monies
OutstandingFixed · created 2005-10-07
All monies
OutstandingUnknown · created 2005-09-30
£66,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-09-30
£143,236.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2005-09-30
£131,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£143,236.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£97,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£48,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-09-30
All monies
OutstandingUnknown · created 2005-09-30
£97,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-30
£135,278.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-08-22
All monies
OutstandingFixed · created 2005-08-01
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2018-12-12 · satisfied 2023-11-14
—
SatisfiedFixed · created 2014-10-30 · satisfied 2018-04-18
—
SatisfiedProperty · created 2005-12-06 · satisfied 2008-03-18
£182,952.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2008-03-18
£135,278.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2008-03-18
£127,320.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2008-03-18
£111,105.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2008-03-18
£111,405.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2008-03-18
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2008-03-18
£119,363.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2008-03-18
£148,965.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-30 · satisfied 2008-03-18
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied