Khatri & Sons Real Estates Ltd
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£12,353
Cash
£55,944
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£506,285
Equity
−£12,353
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£12,353 | −£5,906 | −£13,939 |
| Equity | −£12,353 | −£5,906 | −£13,939 |
| Assets | |||
| Property, plant & equipment | £945,886 | £917,408 | £525,808 |
| Cash at bank | £55,944 | £1,006 | £5,667 |
| Liabilities | |||
| Creditors within one year | £506,285 | £556,726 | £179,206 |
| Creditors after one year | £507,898 | £367,594 | £366,208 |
| Net current assets | −£450,341 | −£555,720 | −£173,539 |
| Assets less current liabilities | £495,545 | £361,688 | £352,269 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-08-14
—
OutstandingFixed · created 2026-04-22
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OutstandingUnknown · created 2026-02-25
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OutstandingFixed · created 2026-02-10
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OutstandingUnknown · created 2025-11-12
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OutstandingFixed · created 2025-09-30
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OutstandingUnknown · created 2025-01-30
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OutstandingUnknown · created 2022-11-25
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OutstandingUnknown · created 2022-10-07
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OutstandingShow 1 satisfied / released
Unknown · created 2022-10-07 · satisfied 2022-10-21
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Satisfied