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Companies/12967470

Khk One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,098,918
Cash
£2,302,396
Turnover
—
Profit / loss
£1,691,032
Current assets
£113,326,164
Creditors < 1 year
—
Equity
£3,098,918
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312020-10-21
Balance sheet
Net assets£3,098,918£2,707,886——£203,609——
Equity£3,098,918£2,707,886——£203,609−£177,796£0
Assets
Current assets£113,326,164£84,714,144——£30,809,178——
Cash at bank£2,302,396£3,337,024——£1,076,364——
Debtors£111,023,768£81,377,120——£29,732,814——
Liabilities
Creditors within one year————£21,335,501——
Creditors after one year————£9,270,068——
Net current assets£112,848,658£83,676,421——£9,473,677——
Profit & loss
Profit before tax£2,254,709£2,220,879—————
Profit / loss£1,691,032£1,683,428——£561,405——
People
Average employees00——3——
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-12-06
—
Outstanding
All Assets · created 2023-02-27
—
Outstanding
All Assets · created 2022-04-29
—
Outstanding
All Assets · created 2020-12-22
—
Outstanding