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Companies/14177783

Khatri & Sons Real Estates Ltd

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
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 employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-08-14
—
Outstanding
Fixed · created 2026-04-22
—
Outstanding
Unknown · created 2026-02-25
—
Outstanding
Fixed · created 2026-02-10
—
Outstanding
Unknown · created 2025-11-12
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Outstanding
Fixed · created 2025-09-30
—
Outstanding
Unknown · created 2025-01-30
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Outstanding
Unknown · created 2022-11-25
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Outstanding
Unknown · created 2022-10-07
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-10-07 · satisfied 2022-10-21
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Satisfied