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Companies/SC210083

Khalsa Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,035,451
Cash
£58,762
Turnover
—
Profit / loss
—
Current assets
£184,830
Creditors < 1 year
£38,553
Equity
£1,035,451
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.

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£1,035,451£960,725£965,660£965,805£927,907£838,872£767,610£715,388£673,014£618,320£562,128£506,123£496,693£438,750£374,427£318,083£267,334£233,031
Equity£1,035,451£960,725£965,660£965,805£927,907£838,872£767,610£715,388£673,014£618,320————£374,427£318,083£267,334£233,031
Assets
Fixed assets£2,099,978£2,187,410£2,258,412£2,169,003£2,083,574£1,678,682£1,685,770£1,691,144£1,634,647£1,668,838£1,750,456£1,651,698£1,469,474£1,643,062£1,626,796£1,642,602£1,498,663£1,527,223
Intangible assets————£1,783,800—————————————
Property, plant & equipment£278,036£301,050£435,812£346,403£299,774£165,685£67,773£73,147£81,274£115,465£125,583£123,162£136,478£174,066£157,800£173,606£179,667£208,227
Current assets£184,830£172,190£182,395£231,337£308,464£231,733£320,758£323,321£323,013£314,558£307,717£189,045£302,774£131,821£105,144£87,685£54,448£62,603
Cash at bank£58,762£44,391£25,977£79,841£159,852£83,121£56,657£60,437£60,343£57,156£52,974£21,970£118,155£33,005£36,791£46,685£54,448£62,603
Debtors£126,068£127,799£156,418£151,496£148,612£148,612£264,101£262,884£262,670£257,402£254,743£167,075£184,619£98,816£68,353£41,000——
Liabilities
Creditors within one year£38,553£25,243£28,437£27,506£36,920£11,970£17,446£15,635£18,644£17,101£19,421£14,211£26,757£27,645£18,654———
Creditors after one year£1,210,804£1,373,632£1,446,710£1,407,029£1,427,211£1,059,573£1,221,472£1,283,442£1,266,002£1,347,975£1,476,624£1,320,409£1,248,798£1,308,488£1,338,859———
Net current assets£146,277£146,947£153,958£203,831£271,544£219,763£303,312£307,686£304,369£297,457£288,296£174,834£276,017£104,176£86,490£75,061£48,740£53,061
Assets less current liabilities£2,246,255£2,334,357£2,412,370£2,372,834£2,355,118£1,898,445£1,989,082£1,998,830£1,939,016£1,966,295£2,038,752£1,826,532£1,745,491£1,747,238£1,713,286£1,717,663£1,547,403£1,580,284
People
Average employees2222212———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

12 outstanding charges
Property · created 2020-09-14
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Outstanding
Property · created 2020-08-13
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Outstanding
Property · created 2017-10-12
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Outstanding
Unknown · created 2014-07-22
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Outstanding
Unknown · created 2006-09-13
All monies
Outstanding
Unknown · created 2006-09-13
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Outstanding
Unknown · created 2006-09-13
All monies
Outstanding
Unknown · created 2006-09-13
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Outstanding
Unknown · created 2006-09-13
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Outstanding
Unknown · created 2006-09-13
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Outstanding
Unknown · created 2000-12-18
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Outstanding
All Assets · created 2000-12-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-09-13 · satisfied 2016-01-19
All monies
Satisfied