Khan Associates (Ilford) Limited
Private Limited Company · Hutton, Brentwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£279,398
Cash
£9,859
Turnover
—
Profit / loss
—
Current assets
£67,409
Creditors < 1 year
£1,847,327
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£279,398 | −£160,548 | −£170,843 |
| Equity | — | — | −£170,843 |
| Assets | |||
| Fixed assets | £1,800,520 | £1,356,724 | — |
| Property, plant & equipment | £1,784,832 | £1,356,724 | — |
| Current assets | £67,409 | £21,901 | — |
| Cash at bank | £9,859 | £21,901 | £56,380 |
| Debtors | £57,550 | £0 | — |
| Liabilities | |||
| Creditors within one year | £1,847,327 | £1,539,173 | £1,518,856 |
| Creditors after one year | £300,000 | £0 | £18,333 |
| Net current assets | −£1,779,918 | −£1,517,272 | −£1,462,476 |
| Assets less current liabilities | £20,602 | −£160,548 | −£152,510 |
| Profit & loss | |||
| Profit / loss | — | — | −£144,104 |
| People | |||
| Average employees | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-19
—
Outstanding