Khaliss Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£350,646
Cash
£66,112
Turnover
—
Profit / loss
—
Current assets
£408,302
Creditors < 1 year
£288,489
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £350,646 | £363,637 | £301,323 | £200,100 | £145,511 | £131,021 | £144,081 | £134,721 | £187,376 | £142,120 | £167,002 | £177,013 | £151,691 | £63,262 | £100 |
| Equity | — | — | — | £200,100 | £145,511 | — | £144,081 | £134,721 | £187,376 | £142,120 | £167,002 | £177,013 | £151,691 | £63,262 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £230,833 | £465,204 | £365,590 | £251,032 | £260,449 | — | £199,755 | £11,628 | — | £17,150 | £20,141 | £21,102 | £19,741 | £14,588 | £0 |
| Intangible assets | £70,000 | £70,000 | £70,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £160,833 | £395,204 | £295,590 | — | — | £261,404 | — | — | £14,677 | — | — | £21,102 | £19,741 | £14,588 | £0 |
| Current assets | £408,302 | £306,017 | £479,577 | £436,886 | £377,788 | £397,546 | £200,656 | £227,013 | £283,781 | £219,316 | £238,857 | £211,212 | £203,602 | £114,593 | £100 |
| Cash at bank | £66,112 | £79,924 | £114,274 | — | — | £153,590 | — | — | £107,818 | — | — | £8,182 | £45,590 | £28,485 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £134,602 | — | — | £169,510 | £142,887 | £80,223 | £0 |
| Stock | £61,480 | £68,750 | £34,950 | — | — | £45,250 | — | — | £41,361 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £288,489 | £407,372 | £333,484 | £209,520 | £162,074 | £128,803 | £133,330 | £103,920 | £111,082 | £94,346 | £91,996 | £55,301 | £71,652 | £65,919 | £0 |
| Creditors after one year | — | £212 | £210,360 | £278,298 | £330,652 | £399,126 | £123,000 | — | — | — | — | — | — | — | — |
| Net current assets | £119,813 | −£101,355 | £146,093 | £227,366 | £215,714 | £268,743 | £67,326 | £123,093 | £172,699 | £124,970 | £146,861 | £155,911 | £131,950 | £48,674 | £100 |
| Assets less current liabilities | £350,646 | £363,849 | £511,683 | £478,398 | £476,163 | £530,147 | £267,081 | £134,721 | — | £142,120 | £167,002 | £177,013 | £151,691 | £63,262 | £100 |
| People | |||||||||||||||
| Average employees | 18 | 0 | 0 | 15 | 14 | 11 | 12 | 12 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-02-10 · satisfied 2023-09-13
—
SatisfiedAll Assets · created 2019-07-19 · satisfied 2023-09-13
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Satisfied