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Companies/11404202

Team Kher Properties Limited

Other letting and operating of own or leased real estate · Redhill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£38,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,847
Creditors < 1 year
£529,852
Equity
£38,076
Average employees
2

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£38,076£49,084£52,236£42,149£26,244£13,204−£95
Equity£38,076£49,084£52,236£42,149£26,244£13,204−£95
Assets
Fixed assets£869,255£869,255£869,255£869,255£869,255£869,255—
Current assets£13,847£6,760£6,113£8,633£8,424£8,225£14,903
Liabilities
Creditors within one year£529,852£303,492£300,343£313,870£329,566£342,437£14,998
Creditors after one year£313,844£520,000£520,000£520,000£520,000£520,000—
Net current assets−£516,005−£296,732−£294,230−£305,237−£321,142−£334,212−£95
Assets less current liabilities£353,250£572,523£575,025£564,018£548,113£535,043−£95
People
Average employees2222222
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

5 outstanding charges
Fixed · created 2025-01-30
—
Outstanding
Property · created 2025-01-30
—
Outstanding
Floating · created 2025-01-30
—
Outstanding
Floating · created 2019-03-08
—
Outstanding
Floating · created 2019-03-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-08 · satisfied 2025-02-19
—
Satisfied