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Companies/12231289

Khebhi Ltd

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£172,534
Cash
£43,346
Turnover
—
Profit / loss
£31,863
Current assets
£59,935
Creditors < 1 year
—
Equity
£172,534
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£172,534£140,671£123,380£11,747£4,901−£760
Equity£172,534£140,671£123,380£11,747£4,901−£760
Assets
Property, plant & equipment£3,942,975£2,918,000£2,918,000£1,384,387£1,054,000£438,000
Current assets£59,935£26,267————
Cash at bank£43,346£26,267£5,573£15,429£7,498£8,120
Debtors£16,589£0————
Liabilities
Provisions£28,500£28,500£28,500£0——
Net current assets−£1,085,002−£1,067,125−£1,084,416−£395,634−£307,493−£123,315
Assets less current liabilities£2,857,973£1,850,875£1,833,584£988,753£746,507£314,685
Profit & loss
Profit / loss£31,863—————
People & pay
Average employees110101
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

15 outstanding charges
Fixed · created 2025-08-26
—
Outstanding
Fixed · created 2025-06-13
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Outstanding
Fixed · created 2025-01-29
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Outstanding
Fixed · created 2024-12-16
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Outstanding
Unknown · created 2024-11-01
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Outstanding
Unknown · created 2024-11-01
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Outstanding
All Assets · created 2024-10-18
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Outstanding
—
Outstanding
Unknown · created 2023-04-13
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Outstanding
Property · created 2022-10-03
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Outstanding
Unknown · created 2022-04-06
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Outstanding
Property · created 2021-06-22
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Outstanding
Unknown · created 2021-06-11
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Outstanding
Unknown · created 2020-07-31
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Outstanding
Unknown · created 2020-04-24
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Outstanding