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Companies/05991053

Khimani Investment Limited

Information technology consultancy activities · Harrow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£161,909
Cash
£15,197
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£161,909
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£161,909−£155,266−£126,589−£98,359−£40,756£52,359£39,735£28,479£15,760£7,689£10,398£8,191£13,820£11,202−£2,564−£12,928−£12,728−£24,180
Equity−£161,909−£155,266−£126,589−£98,359−£40,756£52,359£39,735£28,479£15,760£7,689£10,398£8,191£13,820£11,202−£2,564−£12,928−£12,728−£24,180
Assets
Fixed assets———————————————£529,217£530,111£531,303
Property, plant & equipment£2,428,054£2,428,066£2,428,082£2,308,609£1,879,423£526,687£526,737£526,804£526,893£527,012£527,172£527,384£527,666£528,043£528,547£529,217£530,111£531,303
Current assets———————————————£8,907£25,126£8,573
Cash at bank£15,197£15,800£11,773£13,861£40,383£51,614£38,771£25,563£12,514£10,957£12,592£11,620£15,785£13,386£15,079£8,907£25,126£8,573
Liabilities
Creditors within one year———————————£9,135£7,939£8,474£4,476———
Net current assets−£91,775−£92,389−£173,874−£265,395£11,704£41,979£29,283£17,984£5,706£2,252£4,890£2,485£7,846£4,912£10,603−£424−£1,104−£11,977
Assets less current liabilities£2,336,279£2,335,677£2,254,208£2,043,214£1,891,127£568,666£556,020£544,788£532,599£529,264£532,062£529,869£535,512£532,955£539,150£528,793£529,007£519,326
People
Average employees00000000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-03-27
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Fixed · created 2007-02-28
£425,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 4 satisfied / released
All Assets · created 2022-04-22 · satisfied 2023-01-24
—
Satisfied
Unknown · created 2021-11-30 · satisfied 2025-11-20
—
Satisfied
Floating · created 2021-11-30 · satisfied 2025-11-26
—
Satisfied
Floating · created 2021-05-28 · satisfied 2025-11-20
—
Satisfied