Kheda Enterprises Limited
Private Limited Company · Ebbw Vale
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£294,282
Cash
£793
Turnover
—
Profit / loss
—
Current assets
£16,358
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £294,282 | £252,914 | £247,936 | £234,221 | £218,428 | £200,872 | £189,817 | £175,874 | £163,012 | £153,696 | — | £16,517 | £9,380 | £5,841 | £2,601 | −£2,690 |
| Equity | — | — | £247,936 | £234,221 | £218,428 | £200,872 | £189,817 | £175,874 | £163,012 | £153,696 | — | £16,517 | £9,380 | £5,841 | £2,601 | −£2,690 |
| Assets | ||||||||||||||||
| Fixed assets | £400,000 | £320,000 | — | — | — | — | — | — | £319,999 | £320,066 | — | £203,593 | £203,911 | £70,177 | £69,533 | £69,533 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | −£1 | £66 | £383 | £203,593 | £203,911 | £70,177 | £69,533 | £69,533 |
| Current assets | £16,358 | £56,793 | — | — | — | — | £6,243 | £3,620 | — | — | — | £254 | £1,801 | £506 | £772 | £1,143 |
| Cash at bank | £793 | £56,793 | £53,170 | £40,116 | £24,724 | £5,339 | £6,054 | £3,620 | £13,655 | £8,684 | £5,192 | £254 | £1,801 | £506 | £772 | £1,143 |
| Debtors | £15,565 | £0 | — | — | — | — | £189 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £913 | £2,716 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £4,732 | £5,133 | £3,529 | — | — | — | — | — | £4,505 | £6,461 | £1,423 | — | — |
| Creditors after one year | — | — | — | £121,163 | £121,163 | £120,938 | £132,652 | — | — | — | — | £182,825 | £189,871 | £63,419 | — | — |
| Net current assets | £15,445 | £54,077 | £49,099 | £35,384 | £19,591 | £1,810 | £2,469 | £99 | £8,330 | £5,629 | — | −£4,251 | −£4,660 | −£917 | −£256 | −£2,100 |
| Assets less current liabilities | £415,445 | £374,077 | £369,099 | £355,384 | £339,591 | £321,810 | £322,469 | £320,099 | £328,329 | £325,695 | — | £199,342 | £199,251 | £69,260 | £69,277 | £67,433 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2022-04-05
—
OutstandingProperty · created 2010-08-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2013-10-01 · satisfied 2025-12-12
—
SatisfiedAll Assets · created 2013-08-05 · satisfied 2025-09-25
—
Satisfied