Kheley Investments Ltd
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,145,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,735
Creditors < 1 year
—
Equity
£1,145,987
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-308 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,145,987 | £794,376 | £294,244 | £276,785 | — | — |
| Equity | £1,145,987 | £794,376 | £294,244 | £276,785 | £242,390 | £219,700 |
| Assets | ||||||
| Fixed assets | £1,928,126 | £1,255,213 | £871,129 | £219,700 | £219,700 | £219,700 |
| Current assets | £59,735 | £3,640 | £5,744 | £69,959 | £28,372 | £0 |
| Liabilities | ||||||
| Net current assets | −£9,273 | £2,549 | −£101,885 | £57,085 | £22,690 | £0 |
| Assets less current liabilities | £1,918,853 | £1,257,762 | £769,244 | £276,785 | £242,390 | £219,700 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2024-06-06
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OutstandingAll Assets · created 2023-04-27
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OutstandingAll Assets · created 2023-04-27
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OutstandingAll Assets · created 2023-04-27
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Outstanding