Kheri Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£21,541,227
Cash
£1,287,123
Turnover
—
Profit / loss
£157,459
Current assets
£1,727,389
Creditors < 1 year
—
Equity
£21,541,227
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,541,227 | £21,383,768 | £21,154,580 | £21,066,458 | £20,605,527 | £20,423,838 |
| Equity | £21,541,227 | £21,383,768 | £21,154,580 | £21,066,458 | £20,605,527 | £20,423,838 |
| Assets | ||||||
| Fixed assets | £25,152,127 | £25,002,127 | £24,999,557 | £24,999,557 | £26,047,497 | £26,047,497 |
| Current assets | £1,727,389 | £1,519,954 | £933,915 | £747,278 | £1,995,975 | £1,494,455 |
| Cash at bank | £1,287,123 | £1,094,526 | £512,336 | £209,811 | £137,119 | £47,171 |
| Debtors | £440,266 | £425,428 | £421,579 | £537,467 | £1,858,856 | £1,447,284 |
| Liabilities | ||||||
| Provisions | £178,363 | £178,363 | £178,363 | £178,363 | £178,363 | £178,363 |
| Net current assets | −£3,432,537 | −£3,439,996 | −£3,666,614 | −£3,754,736 | −£1,462,920 | −£1,645,296 |
| Assets less current liabilities | £21,719,590 | £21,562,131 | £21,332,943 | £21,244,821 | £24,584,577 | £24,402,201 |
| Profit & loss | ||||||
| Profit / loss | £157,459 | — | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-02-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-05-06 · satisfied 2026-02-24
—
SatisfiedFixed · created 2021-02-18 · satisfied 2021-03-25
—
SatisfiedFloating · created 2018-07-31 · satisfied 2021-05-13
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2021-05-13
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2021-05-13
—
Satisfied