Khanna Enterprises (Oxford) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

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

Net assets

£13,095,767

Cash

£76,265

Turnover

—

Profit / loss

—

Current assets

£9,055,256

Creditors < 1 year

£749,637

Equity

£13,095,767

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£13,095,767	£7,283,652	£7,519,391	£7,820,061	£7,831,258	£7,848,902	£8,265,340	£8,160,860	£8,031,349	£8,035,349	£864,906	£681,183	£552,628	£384,976	£188,128
Equity	£13,095,767	£7,283,652	£7,519,391	£7,820,061	£7,831,258	£7,848,902	£8,265,340	£8,160,860	£8,031,349	£8,035,349	£864,906	£681,183	£552,628	£384,976	£188,128
Assets
Fixed assets	£16,021,027	£9,462,900	£9,195,601	£9,304,014	£9,303,555	£9,457,977	£9,611,909	£9,855,028	£10,123,532	£10,344,873	£4,085,606	£4,090,397	£4,116,910	£4,133,949	£4,176,711
Property, plant & equipment	£16,021,027	£9,462,900	£9,195,601	£9,304,014	£9,303,555	£9,457,977	£9,611,909	£9,855,028	£10,123,532	£10,344,873	£4,085,606	£4,090,397	£4,116,910	£4,133,949	£4,148,795
Current assets	£9,055,256	£7,893,119	£8,298,642	£6,802,888	£7,078,808	£7,140,923	£7,124,175	£6,864,854	£2,725,821	£3,716,210	£1,337,163	£1,239,512	£1,301,609	£1,376,613	£1,457,758
Cash at bank	£76,265	£290,463	£227,889	£79,356	£481,026	£250,323	£217,717	£613,708	£2,047,964	£3,324,678	£394,976	£313,337	£333,356	£398,724	£588,822
Debtors	—	—	—	—	—	—	—	—	—	—	£936,288	£918,532	£959,881	£971,533	£859,273
Stock	£10,318	£10,160	£9,428	£6,981	£7,172	£2,078	£11,073	£7,141	£6,385	£8,029	—	—	—	—	—
Liabilities
Creditors within one year	£749,637	£586,447	£474,852	£495,835	£695,095	£706,045	£883,881	£833,596	£904,349	£1,802,679	£352,748	£312,413	—	—	—
Creditors after one year	£11,230,879	£9,485,920	£9,500,000	£7,791,006	£7,856,010	£8,043,953	£7,586,863	£7,725,426	£3,913,655	£4,223,055	£4,205,115	£4,336,313	—	—	—
Net current assets	£8,305,619	£7,306,672	£7,823,790	£6,307,053	£6,383,713	£6,434,878	£6,240,294	£6,031,258	£1,821,472	£1,913,531	£984,415	£927,099	£1,030,615	£1,160,517	£1,249,564
Assets less current liabilities	£24,326,646	£16,769,572	£17,019,391	£15,611,067	£15,687,268	£15,892,855	£15,852,203	£15,886,286	£11,945,004	£12,258,404	£5,070,021	£5,017,496	£5,147,525	£5,294,466	£5,426,275
People
Average employees	22	20	20	31	40	40	40	40	40	40	—	—	—	—	—
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