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Companies/09777529

Kheri Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,349,476
Cash
£1,497,373
Turnover
—
Profit / loss
£1,083,630
Current assets
£11,687,172
Creditors < 1 year
—
Equity
£3,349,476
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£3,349,476£2,265,846£1,338,683£1,713,777£4,572,900£5,474,077−£721,268
Equity£3,349,476£2,265,846£1,338,683£1,713,777£4,572,900£5,474,077−£721,268
Assets
Fixed assets£17,425,741£17,739,246£18,076,710£18,490,081———
Property, plant & equipment£16,473,106£16,861,613£17,227,260£17,545,081£17,809,805£17,375,952£12,957,665
Current assets£11,687,172£8,837,387£6,404,030£4,434,114£2,168,001£5,089,321£361,104
Cash at bank£1,497,373£2,221,354£3,400,771£725,520£844,574£4,240,281£96,714
Debtors£10,189,799£6,616,033£3,003,259£3,708,594£1,323,427£849,040£174,390
Liabilities
Provisions£564,252£564,252£564,252£564,252£564,252£564,252—
Net current assets£1,237,157−£65,478−£1,330,105−£1,368,382−£4,128,983−£1,148,953−£3,398,913
Assets less current liabilities£18,662,898£17,673,768£16,746,605£17,121,699£13,680,822£16,226,999£9,558,752
Profit & loss
Profit / loss£1,083,630—————−£721,368
People
Average employees454527253644—
Source evidenceView 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

3 outstanding charges
Floating · created 2026-02-20
—
Outstanding
Fixed · created 2015-11-16
—
Outstanding
Fixed · created 2015-11-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-05-06 · satisfied 2026-02-24
—
Satisfied
Floating · created 2021-02-18 · satisfied 2021-03-25
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR