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Companies/05364231

Khorys Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£26,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£492
Creditors < 1 year
£37,262
Equity
£26,654
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£26,654£24,269£23,183£20,832£15,126£5,994£6,090£3,800£8,413£2,681£1,951£4,564£6,718£10,630£13,835£1,527−£3,723−£2,634
Equity£26,654£24,269£23,183£20,832£15,126£5,994£6,090£3,800£8,413£2,681£1,951£4,564£6,718£10,630£13,835£1,527−£3,723−£2,634
Assets
Fixed assets£154,300£154,336£154,342£154,350£154,359£154,369£154,381£154,395£154,412£154,432£154,455£154,482£154,514£154,888£155,262£154,778£154,300£154,300
Property, plant & equipment—————————£154,432£154,455£154,482£154,514£154,888£155,262£154,778£154,300£154,300
Current assets£492£189£352£758£3,487£1,126£24£224£144£419£626£510£422£397£528£1,377£562£552
Cash at bank—————————£419£479£364£276£250£381£1,377£387£377
Debtors—————————£0£147£146£146£147£147—£175£175
Liabilities
Creditors within one year£37,262£39,366£40,727£43,492£51,936£58,717£1,102£93£2£1,084£4,520£1,818£2,285£6,874————
Creditors after one year£90,876£90,890£90,784£90,784£90,784£90,784£147,213£150,726£146,141£151,086£148,610£148,610£145,933£137,781————
Net current assets−£36,770−£39,177−£40,375−£42,734−£48,449−£57,591−£1,078£131£142−£665−£3,894−£1,308−£1,863−£6,477−£5,716−£1,145−£1,406−£1,375
Assets less current liabilities£117,530£115,159£113,967£111,616£105,910£96,778£153,303£154,526£154,554£153,767£150,561£153,174£152,651£148,411£149,546£153,633£152,894£152,925
People
Average employees——00111———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Floating · created 2005-09-30
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2010-06-25 · satisfied 2012-08-30
All monies
Satisfied