Khalil Property Investment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£363,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£541,599
Creditors < 1 year
—
Equity
£363,686
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £363,686 | £370,400 | £375,741 | £379,824 | £384,316 | £383,450 | £65,059 | £39,973 | £34,089 | £5,011 | −£9,448 | −£11,211 |
| Equity | £363,686 | £370,400 | £375,741 | £379,824 | £384,316 | £383,450 | £65,059 | £39,973 | £34,089 | £5,011 | −£9,448 | −£11,211 |
| Assets | ||||||||||||
| Fixed assets | £858,366 | £859,165 | £854,731 | £856,153 | £858,048 | £860,574 | £2,404,447 | £2,407,039 | £2,409,895 | — | £859,371 | £859,997 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,414,370 | £859,371 | £859,997 |
| Current assets | £541,599 | £466,036 | £472,215 | £504,404 | £687,572 | £587,735 | £4,028 | £6,105 | £31,654 | £31,410 | £319,354 | £7,674 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,640 | £165,303 | £6,542 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,770 | £154,051 | £1,132 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £45,609 | — | — | — | £939,517 | £954,489 | — | £691,301 | £381,925 |
| Creditors after one year | — | — | — | £935,124 | — | — | — | £1,433,654 | £1,452,971 | — | £496,872 | £496,957 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £403,595 | £409,510 | £419,285 | £458,795 | £472,439 | £470,901 | −£921,571 | −£933,412 | −£922,835 | −£940,258 | −£371,947 | −£374,251 |
| Assets less current liabilities | £1,261,961 | £1,268,675 | £1,274,016 | £1,314,948 | £1,330,487 | £1,331,475 | £1,482,876 | £1,473,627 | £1,487,060 | £1,474,112 | £487,424 | £485,746 |
| People & pay | ||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-25
—
OutstandingFixed · created 2019-09-25
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OutstandingShow 2 satisfied / released
All Assets · created 2015-10-09 · satisfied 2025-09-30
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SatisfiedFloating · created 2014-01-15 · satisfied 2019-10-03
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Satisfied