Khan Real Estate Limited
Other letting and operating of own or leased real estate · Ipswich
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-01-08
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OutstandingProperty · created 2020-03-20
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OutstandingAll Assets · created 2017-03-06
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OutstandingFloating · created 2014-04-29
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OutstandingShow 2 satisfied / released
Floating · created 2008-06-16 · satisfied 2023-10-03
All monies
SatisfiedAll Assets · created 2008-02-20 · satisfied 2020-03-16
All monies
Satisfied