Khr Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,392,199
Cash
£5,341,334
Turnover
—
Profit / loss
—
Current assets
£5,535,708
Creditors < 1 year
£16,329,968
Equity
£15,392,199
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,392,199 | £12,429,617 | £15,916,334 | £11,300,163 | £10,564,875 | £10,027,447 | £8,544,120 | £76,776 | £23,408 |
| Equity | £15,392,199 | £12,429,617 | £15,916,334 | £11,300,163 | £10,564,875 | £10,027,447 | £8,544,120 | £76,776 | £23,408 |
| Assets | |||||||||
| Current assets | £5,535,708 | £1,487,212 | £1,664,385 | £2,696,178 | £2,263,713 | £3,634,628 | £786,120 | £1,909,924 | £371,684 |
| Cash at bank | £5,341,334 | £1,440,548 | £1,623,440 | £2,651,005 | £2,190,406 | £3,571,656 | £729,659 | £1,171,640 | £335,643 |
| Debtors | £194,374 | £46,664 | £40,945 | £45,173 | £73,307 | £62,972 | £56,461 | £738,284 | £36,041 |
| Liabilities | |||||||||
| Creditors within one year | £16,329,968 | £11,388,194 | £10,261,979 | £12,716,578 | £12,133,132 | £11,613,926 | — | — | — |
| Creditors after one year | £10,774,225 | £10,771,875 | £11,390,525 | £8,526,121 | £8,614,700 | £8,733,350 | — | — | — |
| Provisions | £766,169 | £0 | £1,264,407 | £0 | — | — | — | — | — |
| Net current assets | −£10,794,260 | −£9,900,982 | −£8,597,594 | −£10,020,400 | −£9,869,419 | −£7,979,298 | −£11,096,905 | −£7,137,086 | −£2,975,043 |
| Assets less current liabilities | £26,932,593 | £23,201,492 | £28,571,266 | £19,826,284 | £19,179,575 | £18,760,797 | £11,701,120 | £927,426 | £23,408 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-01-31
—
OutstandingProperty · created 2019-02-04
—
OutstandingUnknown · created 2017-08-31
—
OutstandingUnknown · created 2017-06-16
—
Outstanding