Khanna Foods Ltd.
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,660
Cash
£5,367
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,660
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,660 | −£10,310 | −£10,310 | — | −£100,459 | −£108,965 | −£111,544 | −£112,706 | −£108,523 | −£99,942 | −£89,929 | −£58,726 | −£50,851 | −£10,527 | £1,830 | −£4,133 | £7,881 |
| Equity | −£1,660 | −£10,310 | −£10,310 | −£10,310 | −£100,459 | −£108,965 | −£111,544 | −£112,706 | −£108,523 | −£99,942 | −£89,929 | −£58,726 | −£50,851 | −£10,527 | £1,830 | −£4,133 | £7,881 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £122,398 | £128,270 | £136,818 | £146,017 | £155,711 | £174,668 | £185,585 | £198,185 | £211,134 | £225,308 | £283,767 | £258,238 | £277,548 |
| Intangible assets | — | — | — | — | £0 | £3,734 | £10,138 | £16,541 | £22,945 | £32,016 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £11,565 | £13,703 | £15,847 | £18,643 | £132,766 | £142,652 | £150,367 | £159,765 | £169,512 | £180,484 | £235,741 | £207,010 | £223,118 |
| Current assets | — | — | — | — | £1,406 | £9,174 | — | — | — | — | — | £33,528 | £32,645 | £43,486 | £31,910 | £22,214 | £13,159 |
| Cash at bank | £5,367 | £5,367 | £5,367 | £5,367 | £1,366 | £9,174 | £286 | £1,206 | £1,187 | £1,346 | £2,375 | £5,028 | £4,145 | £0 | £10,554 | £10,689 | £0 |
| Debtors | — | — | — | — | £40 | £0 | — | — | — | — | — | £28,500 | £28,500 | £34,500 | £12,000 | £2,891 | £4,191 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,549 | £79,573 | £75,219 | £52,851 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £202,340 | £210,866 | £219,411 | £226,470 | — | — | — |
| Net current assets | −£1,660 | −£10,310 | −£10,310 | −£10,310 | −£163,159 | −£177,139 | −£79,130 | −£76,978 | −£74,152 | −£70,848 | −£73,174 | −£46,045 | −£42,574 | −£9,365 | −£28,031 | −£21,722 | −£22,266 |
| Assets less current liabilities | −£1,660 | −£10,310 | −£10,310 | −£10,310 | −£40,761 | −£48,869 | £57,688 | £69,039 | £81,559 | £103,820 | £112,411 | £152,140 | £168,560 | £215,943 | £255,736 | £236,516 | £255,282 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2006-12-06 · satisfied 2024-02-16
All monies
SatisfiedAll Assets · created 2006-10-16 · satisfied 2024-02-16
All monies
Satisfied