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Companies/11210911

Kheri Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees000000
Source evidenceView 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
Floating · created 2026-02-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-05-06 · satisfied 2026-02-24
—
Satisfied
Fixed · created 2021-02-18 · satisfied 2021-03-25
—
Satisfied
Floating · created 2018-07-31 · satisfied 2021-05-13
—
Satisfied
All Assets · created 2018-07-31 · satisfied 2021-05-13
—
Satisfied
All Assets · created 2018-07-31 · satisfied 2021-05-13
—
Satisfied