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Companies/05680679

Khanjra Real Estates Limited

Manufacture of flat glass · Blackburn

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£338,886
Cash
£45,037
Turnover
—
Profit / loss
—
Current assets
£2,692,579
Creditors < 1 year
£49,796
Equity
−£338,886
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£338,886−£347,011−£351,715−£386,715−£392,759−£399,089−£399,744−£400,658—−£256,400——
Equity−£338,886−£347,011−£351,715−£386,715−£392,759−£399,089−£399,744−£400,658−£401,771—−£248,010−£289,150
Assets
Property, plant & equipment——————————£10,000£10,000
Current assets£2,692,579£2,690,657£2,694,913£2,660,391£2,664,254£2,665,506£2,614,338£2,757,412—£2,860,895£2,818,537£2,772,675
Cash at bank£45,037£47,115£50,120£50,499£50,030£50,014£16£278—£228£21—
Debtors—————£2,615,492£2,614,322£2,757,134——£2,818,516£2,772,675
Liabilities
Creditors within one year£49,796£48,957—£37,822£37,844£422,641£418,795———£481,260£476,538
Creditors after one year£2,981,669£2,988,711—£3,009,284£3,019,169£2,641,954£2,595,287———£2,595,287£2,595,287
Net current assets£2,642,783£2,641,700£2,647,569£2,622,569£2,626,410£2,242,865£2,195,543£2,194,629—£2,338,887£2,337,277£2,296,137
Assets less current liabilities——————————£2,347,277£2,306,137
Profit & loss
Profit / loss———————£1,113————
People
Average employees11111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2007-12-07 · satisfied 2014-08-28
All monies
Satisfied
Floating · created 2007-11-06 · satisfied 2014-08-28
All monies
Satisfied
Floating · created 2007-11-06 · satisfied 2014-08-28
All monies
Satisfied
Floating · created 2007-11-06 · satisfied 2014-08-28
All monies
Satisfied
All Assets · created 2007-08-14 · satisfied 2014-08-28
All monies
Satisfied
Shares · created 2006-10-25 · satisfied 2008-01-22
All monies
Satisfied
Shares · created 2006-06-02 · satisfied 2008-01-22
All monies
Satisfied
All Assets · created 2006-02-23 · satisfied 2008-09-04
All monies
Satisfied
Shares · created 2006-02-16 · satisfied 2008-01-22
All monies
Satisfied