Khanna Enterprises (Kenilworth) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,820,746
Cash
£63,258
Turnover
£3,606,197
Profit / loss
−£84,976
Current assets
£5,752,594
Creditors < 1 year
—
Equity
−£3,820,746
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,820,746 | −£3,735,770 | −£3,238,386 | −£2,838,543 | — | — | — | — | — | — | — | −£1,477,713 | −£1,708,132 | −£1,865,888 | −£1,980,146 |
| Equity | −£3,820,746 | −£3,735,770 | −£3,238,386 | −£2,838,543 | −£1,811,625 | −£919,973 | £98,588 | £850,048 | £994,632 | £783,585 | £248,325 | −£1,477,713 | −£1,708,132 | −£1,865,888 | −£1,980,146 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,356,880 | £6,735,185 |
| Property, plant & equipment | £8,044,333 | £8,121,995 | — | — | — | — | — | — | — | — | — | £5,767,572 | £6,030,861 | £6,356,880 | £6,735,185 |
| Current assets | £5,752,594 | £5,535,657 | — | — | — | — | — | — | — | — | — | £502,871 | £404,958 | £421,688 | £391,070 |
| Cash at bank | £63,258 | £4,046 | — | — | — | — | — | — | — | — | — | £473,363 | £387,289 | £364,674 | £343,960 |
| Debtors | £5,679,733 | £5,520,382 | — | — | — | — | — | — | — | — | — | £15,828 | £5,060 | £42,621 | £30,757 |
| Stock | £9,603 | £11,229 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £299,236 | £262,852 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,448,920 | £7,881,099 | — | — |
| Net current assets | £2,275,459 | £2,204,602 | — | — | — | — | — | — | — | — | — | £203,635 | £142,106 | £122,814 | £142,437 |
| Assets less current liabilities | £10,319,792 | £10,326,597 | — | — | — | — | — | — | — | — | — | £5,971,207 | £6,172,967 | £6,479,694 | £6,877,622 |
| Profit & loss | |||||||||||||||
| Turnover | £3,606,197 | £3,421,296 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,585,573 | £1,436,599 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £686,367 | £546,646 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£84,976 | −£497,384 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£84,976 | −£497,384 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 66 | 79 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-02
—
OutstandingShow 13 satisfied / released
Floating · created 2022-09-30 · satisfied 2024-11-20
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SatisfiedAll Assets · created 2019-10-10 · satisfied 2024-09-26
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SatisfiedFixed · created 2019-04-02 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2019-04-02 · satisfied 2019-10-17
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SatisfiedFixed · created 2017-03-21 · satisfied 2019-04-11
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SatisfiedFloating · created 2017-03-21 · satisfied 2019-04-11
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SatisfiedProperty · created 2014-11-28 · satisfied 2017-10-18
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2017-10-18
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SatisfiedAll Assets · created 2007-10-31 · satisfied 2016-10-06
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SatisfiedFloating · created 2007-10-31 · satisfied 2015-01-13
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SatisfiedProperty · created 2007-08-08 · satisfied 2007-11-09
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SatisfiedUnknown · created 2006-12-12 · satisfied 2007-10-06
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SatisfiedAll Assets · created 2006-12-12 · satisfied 2007-11-09
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Satisfied