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Companies/12647964

Khloris Properties Ltd

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£198,547
Cash
£8,694
Turnover
—
Profit / loss
—
Current assets
£9,208
Creditors < 1 year
£177,859
Equity
£198,547
Average employees
0.02

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 figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£198,547£160,910£94,880−£7,033−£10,431−£380
Equity£198,547£160,910£94,880−£7,033−£10,431−£380
Assets
Current assets£9,208£10,069————
Cash at bank£8,694£10,069£8,659£46,903£99,706£200,050
Liabilities
Creditors within one year£177,859£188,811£298,431£201,128£188,070£200,430
Creditors after one year£397,802£395,348£295,348£295,348£199,130£0
Net current assets−£168,651−£178,742−£289,772−£154,225−£88,364−£380
Assets less current liabilities£596,349£556,258£390,228£288,315£188,699−£380
People
Average employees0.020.022222
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

4 outstanding charges
Unknown · created 2024-07-01
—
Outstanding
Property · created 2023-03-01
—
Outstanding
Unknown · created 2022-03-25
—
Outstanding
Unknown · created 2022-01-07
—
Outstanding