Khan & Chugh Limited
Renting and operating of Housing Association real estate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£182,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,261
Creditors < 1 year
—
Equity
£182,801
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £182,801 | £245,979 | £256,127 | £249,020 | £225,495 | £202,225 | £218,284 | £197,431 | £101,498 | £100,400 | £98,880 | £77,403 | £56,908 | £41,687 | £28,635 | £18,791 |
| Equity | £182,801 | £245,979 | £256,127 | £249,020 | £225,495 | £202,225 | £218,284 | £197,431 | £101,498 | £100,400 | £98,880 | £77,403 | £56,908 | £41,687 | £28,635 | £18,791 |
| Assets | ||||||||||||||||
| Fixed assets | £533,120 | £537,600 | £548,800 | £560,000 | £560,000 | £560,000 | £560,000 | £560,000 | £476,584 | £476,584 | £476,584 | £476,584 | £476,584 | £476,584 | £476,584 | £476,584 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | £22,516 | — | £476,584 | £476,584 | £476,584 | £476,584 |
| Current assets | £150,261 | £2,160 | £658 | £14,807 | £19,588 | £25,659 | £7,232 | £692 | — | — | — | £381 | £260 | £551 | £1,416 | £1,183 |
| Cash at bank | — | — | — | — | — | — | — | — | £8,415 | £5,686 | £468 | — | £260 | £551 | £1,416 | £1,183 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £252,127 | £281,468 | £221,581 | £261,295 | — | — | — | £297,046 | £317,970 | £43,495 | £40,441 | — |
| Creditors after one year | — | — | — | — | £101,966 | £101,966 | £127,367 | £101,966 | — | — | — | £101,966 | £101,966 | £391,953 | £408,924 | — |
| Net current assets | £144,871 | −£282,146 | −£278,140 | −£292,035 | −£232,539 | −£255,809 | −£214,349 | −£260,603 | −£273,120 | −£274,218 | −£275,738 | −£296,665 | −£317,710 | −£42,944 | −£39,025 | −£35,431 |
| Assets less current liabilities | £677,991 | £255,454 | £270,660 | £267,965 | £327,461 | £304,191 | £345,651 | £299,397 | £203,464 | £202,366 | £200,846 | £179,919 | £158,874 | £433,640 | £437,559 | £441,153 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-11-18
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OutstandingAll Assets · created 2024-11-18
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OutstandingFixed · created 2024-07-05
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OutstandingAll Assets · created 2024-07-05
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OutstandingShow 1 satisfied / released
Fixed · created 2005-12-07 · satisfied 2024-06-03
All monies
Satisfied