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Companies/12845976

Khya Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
−£16,242
Cash
£39,423
Turnover
—
Profit / loss
—
Current assets
£98,678
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2022-12-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£16,242£78,229£1£1£1
Equity———£1£1
Assets
Fixed assets£4,000,000£3,250,000£0——
Current assets£98,678£99,486£1——
Cash at bank£39,423£78,051£0——
Debtors£59,255£21,435£1——
Liabilities
Creditors£3,529,600£2,600,710£0——
Net current assets−£3,430,922−£2,501,224£1——
Assets less current liabilities£569,078£748,776£1——
People
Average employees333——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-04-03
—
Outstanding