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Companies/09969353

Khelbill Property Investments Ltd

Buying and selling of own real estate · Esher

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£14,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,285
Creditors < 1 year
£2,542
Equity
£14,233
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.

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£14,233£14,740£17,102£14,570£11,915£6,251£5,070£1,787−£1,065−£5,263
Equity£14,233£14,740£17,102£14,570£11,915£6,251£5,070£1,787−£1,065−£5,263
Assets
Fixed assets£337,334£337,705£338,199£336,222£336,222£336,222£336,222£336,222£336,222£336,222
Current assets£11,285£6,421£19,753£19,691£17,742£11,026£10,438£6,804£13,157£8,899
Liabilities
Creditors within one year£2,542£2,542£1,006£1,499£2,205£1,153£1,746£1,395£600£540
Creditors after one year£331,844£326,844£339,844£339,844£339,844£339,844£339,844£339,844£349,844£349,844
Net current assets£8,743£3,879£18,747£18,192£15,537£9,873£8,692£5,409£12,557£8,359
Assets less current liabilities£346,077£341,584£356,946£354,414£351,759£346,095£344,914£341,631£348,779£344,581
People & pay
Average employees000———————
Source evidenceView 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

1 outstanding charges
Unknown · created 2025-08-21
—
Outstanding
Show 3 satisfied / released
Fixed · created 2020-07-21 · satisfied 2025-08-22
—
Satisfied
All Assets · created 2016-10-28 · satisfied 2025-08-18
—
Satisfied
All Assets · created 2016-08-12 · satisfied 2025-08-04
—
Satisfied