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Companies/07099300

N Khan Awal And Associates Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£74,897
Cash
£17,337
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£74,897
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£74,897£74,897£74,897£74,897£74,897£100,897£155,309£151,144£127,204£191,335£209,543£198,862£199,209£166,516£137,492£89,078
Equity£74,897£74,897£74,897£74,897£74,897£100,897£155,309£151,144———£198,862£199,209£166,516£137,492£89,078
Assets
Fixed assets————£70,974£74,803£98,613£132,877£198,171£262,322£328,763—£363,490£386,563£409,682£430,461
Intangible assets£70,875£70,875£70,875£70,875£70,875£70,875£93,375£126,000£189,000£252,000£315,000—————
Property, plant & equipment————£99£3,928£5,238£6,877£9,171£10,322£13,763£16,212£3,490£4,063£4,682£2,961
Current assets————————£116,390£181,763£127,153£131,032£128,078£161,533£96,620£122,868
Cash at bank£17,337£17,337£21,856£20,478£14,505£113,051£123,938£98,691£112,410£175,806£123,341£125,360£121,877£102,123£41,213£67,503
Debtors——————£58,749£133£132£425£161£247£334£52,632£52,284£52,527
Stock——————£8,031£3,013£3,848£5,532£3,651—————
Liabilities
Creditors————————£185,614£250,685£243,620—————
Creditors within one year———————————£282,640£291,661£380,768——
Provisions£721£721£721£721£721£721£983£1,307————£698£812——
Net current assets£4,743———£4,644———−£69,224−£68,922−£116,467−£151,608−£163,583−£219,235−£272,190−£341,383
Assets less current liabilities£75,618£75,618£75,618£75,618£75,618£151,618£156,292£152,451£128,947£193,400£212,296£202,104£199,907£167,328£137,492£89,078
People
Average employees————0———141415—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2019-03-25 · satisfied 2026-06-01
—
Satisfied
Floating · created 2019-03-25 · satisfied 2026-06-01
—
Satisfied