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Companies/05168919

Khan Real Estate Limited

Other letting and operating of own or leased real estate · Ipswich

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£2,468,384
Cash
£7,015
Turnover
—
Profit / loss
—
Current assets
£36,140
Creditors < 1 year
—
Equity
£2,468,384
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£2,468,384£2,416,494£2,398,525£2,362,899£2,036,487£2,025,826£1,975,280£250,401——£63,452£59,831£37,596£16,974£1,690£2,900
Equity£2,468,384£2,416,494£2,398,525£2,362,899£2,036,487£2,025,826£1,975,280£250,401——£63,452£59,831£37,596£16,974£1,690£2,900
Assets
Fixed assets£4,170,363£4,170,363£4,639,080———————£530,085£530,104£316,350£316,384£316,429£316,489
Property, plant & equipment—————————£42£530,085£530,104£316,350£316,384£316,429£316,489
Current assets£36,140£33,378£40,240£42,634£144,165£85,321£183,242£10,324———£6,200£3,189£4,888£12,283£769
Cash at bank£7,015£20,784£12,210£22,327£126,719£23,992£37,077£10,324£10,054£5,772£5,111£3,275£264£1,963£4,783£769
Debtors£29,125£12,594£28,030£20,307£17,446£61,329£146,165————£2,925£2,925£2,925£7,500£0
Liabilities
Creditors within one year——£79,377£57,557£40,797£2,530£36,347—£158,213£161,468£163,872£154,331£95,803———
Creditors after one year——£2,101,848£2,161,688£2,316,006£2,306,090£2,420,740—£277,942£294,384£306,127£322,142£186,140———
Provisions£67,953£67,953£99,570£99,570£31,455£31,455£31,455£31,455————————
Net current assets−£47,179−£38,902−£39,137−£14,923£103,368£82,791£146,895−£31,906——−£158,761−£148,131−£92,614−£102,543−£107,197−£95,644
Assets less current liabilities£4,123,184£4,131,461£4,599,943£4,624,157£4,383,948£4,363,371£4,427,475£663,675——£371,324£381,973£223,736£213,841£209,232£220,845
People & pay
Average employees4444445——2——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-01-08
—
Outstanding
Property · created 2020-03-20
—
Outstanding
All Assets · created 2017-03-06
—
Outstanding
Floating · created 2014-04-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2008-06-16 · satisfied 2023-10-03
All monies
Satisfied
All Assets · created 2008-02-20 · satisfied 2020-03-16
All monies
Satisfied