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Companies/SC257756

Khanna Properties Ltd.

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£341,451
Cash
£16,155
Turnover
—
Profit / loss
—
Current assets
£301,101
Creditors < 1 year
—
Equity
£341,451
Average employees
1

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£341,451£356,155£395,274£359,411£319,934£308,929£303,749£278,821£107,698£83,344£67,054£49,559£31,358£22,183£14,259£6,582£5,813£1,560
Equity£341,451£356,155£395,274£359,411£319,934£308,929£303,749£278,821£107,698£83,344£67,054£49,559£31,358£22,183£14,259£6,582£5,813£1,560
Assets
Fixed assets£631,806£752,125£752,580£707,101£742,461£666,696£665,283£665,567£467,558——————£401,204£342,704£306,326
Property, plant & equipment£1,806£2,125£2,580£3,101£2,461£1,696£283£567£467,558£467,558£467,558£467,558£467,558£467,558£401,204£401,204£342,704£306,326
Current assets£301,101£296,615£163,979£185,706£124,062£144,709£140,318—£7,412£5,070£11,373£6,511———£6,586£28,426£2,604
Cash at bank£16,155£2,669£333£27,580£1,906£10,428£0—£1,445£3,126£2,441£6,511£3,475£2,933£1,397£6,586£28,426£784
Debtors£284,946£293,946£163,646£158,126£122,156£134,281£140,318£138,214£5,967£1,944£8,932£0—————£1,820
Liabilities
Creditors within one year——————————£115,695£112,640£101,740£103,082£102,355———
Creditors after one year——————————£296,182£311,870£337,935£345,226£285,987———
Provisions£55,033£56,116£45,555£34,154£34,022£33,853£33,623£33,661£0—————————
Net current assets£189,419£170,363£15,378£23,809−£30,758£47,193£46,931£34,558−£96,900−£102,065−£104,322−£106,129−£98,265−£100,149−£100,958−£101,578−£69,624−£36,073
Assets less current liabilities£821,225£922,488£767,958£730,910£711,703£713,889£712,214£700,125£370,658£365,493£363,236£361,429£369,293£367,409£300,246£299,626£273,080£270,253
People
Average employees1111111———————————
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

1 outstanding charges
Property · created 2023-09-21
—
Outstanding
Show 19 satisfied / released
Unknown · created 2012-08-15 · satisfied 2024-02-13
All monies
Satisfied
Unknown · created 2012-08-14 · satisfied 2024-02-14
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Satisfied
Unknown · created 2009-10-09 · satisfied 2024-02-13
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Satisfied
Unknown · created 2009-08-12 · satisfied 2024-02-13
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Satisfied
Unknown · created 2008-12-24 · satisfied 2024-02-13
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Satisfied
Unknown · created 2008-12-24 · satisfied 2024-02-13
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Satisfied
Unknown · created 2008-12-24 · satisfied 2024-02-13
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Satisfied
Unknown · created 2008-12-24 · satisfied 2024-02-13
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Satisfied
Property · created 2008-12-24 · satisfied 2024-02-13
All monies
Satisfied
All Assets · created 2008-09-20 · satisfied 2024-02-13
All monies
Satisfied
Unknown · created 2008-03-03 · satisfied 2024-02-13
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Satisfied
All Assets · created 2008-03-05 · satisfied 2024-02-13
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Satisfied
All Assets · created 2007-11-22 · satisfied 2021-09-10
All monies
Satisfied
Unknown · created 2007-07-27 · satisfied 2009-08-01
All monies
Satisfied
Unknown · created 2006-12-11 · satisfied 2009-08-01
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Satisfied
Property · created 2004-12-21 · satisfied 2009-08-01
All monies
Satisfied
Floating · created 2004-04-06 · satisfied 2009-02-10
All monies
Satisfied
Unknown · created 2003-12-16 · satisfied 2009-08-01
All monies
Satisfied
Unknown · created 2003-12-12 · satisfied 2009-08-01
All monies
Satisfied