Khela (UK) Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£785,896
Cash
£11,581
Turnover
—
Profit / loss
—
Current assets
£1,022,095
Creditors < 1 year
£141,867
Equity
£785,896
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £785,896 | £649,166 | £1,269,687 | £1,246,222 | £3,092,935 | £3,079,853 | £2,887,823 | £2,899,332 | £2,851,089 | — | £1,998,212 | £1,992,093 | — | £1,998,973 | £2,000,249 | −£27,465 | −£30,460 | −£6,297 | −£29,782 |
| Equity | £785,896 | £649,166 | £1,269,687 | £1,246,222 | £3,092,935 | £3,079,853 | £2,887,823 | £2,899,332 | £2,851,089 | — | £1,998,212 | £1,992,093 | — | — | £2,000,249 | −£27,465 | −£30,460 | −£6,297 | −£29,782 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,787,230 | £2,653,568 | £3,256,340 | £2,714,612 | £4,495,792 | £4,498,913 | £4,477,784 | £5,154,785 | £5,848,963 | — | £5,016,831 | £4,890,461 | — | — | £4,180,002 | £2,698,177 | £1,462,379 | £1,466,578 | £1,248,436 |
| Property, plant & equipment | £2,634,965 | £2,501,303 | £3,126,158 | — | — | — | — | £5,109,109 | £5,803,287 | £4,657,420 | £4,971,155 | — | £4,353,700 | £4,353,700 | £4,180,002 | £2,698,177 | £1,462,379 | £1,466,578 | £1,248,436 |
| Current assets | £1,022,095 | £735,505 | £727,056 | £722,219 | £725,739 | £726,059 | £894,339 | £831,948 | £196,296 | — | £97,527 | £190,817 | — | £172,066 | £235,884 | £12,052 | £29,193 | £353 | £54 |
| Cash at bank | £11,581 | £22,115 | £27,155 | — | — | — | — | £65,644 | £73,045 | £158,525 | £97,527 | — | — | £129,222 | £190,045 | £11,842 | £29,193 | £353 | £54 |
| Debtors | £31,086 | £19,390 | £5,901 | — | — | — | — | £72,304 | £123,251 | £47,248 | £0 | — | — | −£2,832 | £163 | £210 | — | — | — |
| Stock | £979,428 | £694,000 | £694,000 | — | — | — | — | £694,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £141,867 | £241,023 | £182,667 | £213,511 | £228,165 | £273,123 | £389,864 | £365,489 | — | — | £1,615,015 | £321,682 | — | £195,979 | £137,830 | — | — | — | — |
| Creditors after one year | £2,706,047 | £2,350,912 | £2,383,070 | £1,829,126 | £1,752,459 | £1,702,864 | £1,801,898 | £2,404,804 | — | — | £1,501,131 | £2,767,503 | — | £2,330,814 | £2,277,807 | — | — | — | — |
| Provisions | £175,515 | £147,972 | £147,972 | £147,972 | £147,972 | £169,132 | £292,538 | £317,108 | £317,108 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £880,228 | £494,482 | £544,389 | £508,708 | £497,574 | £452,936 | £504,475 | £466,459 | −£1,640,348 | — | −£1,517,488 | −£130,865 | — | −£23,913 | £98,054 | £12,052 | £36,682 | £4,376 | £57,957 |
| Assets less current liabilities | £3,667,458 | £3,148,050 | £3,800,729 | £3,223,320 | £4,993,366 | £4,951,849 | £4,982,259 | £5,621,244 | £4,208,615 | — | £3,499,343 | £4,759,596 | — | £4,329,787 | £4,278,056 | £2,710,229 | £1,499,061 | £1,470,954 | £1,306,393 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-06-12
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OutstandingAll Assets · created 2024-03-06
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OutstandingFloating · created 2014-05-30
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OutstandingFloating · created 2014-05-30
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OutstandingFloating · created 2014-05-30
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OutstandingShow 7 satisfied / released
Floating · created 2014-05-30 · satisfied 2018-11-07
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SatisfiedFixed · created 2014-05-30 · satisfied 2016-09-18
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SatisfiedFloating · created 2014-05-30 · satisfied 2018-11-07
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SatisfiedProperty · created 2010-12-17 · satisfied 2014-06-07
All monies
SatisfiedUnknown · created 2010-10-28 · satisfied 2014-06-07
All monies
SatisfiedProperty · created 2006-12-21 · satisfied 2008-08-20
£485,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-05 · satisfied 2024-02-19
All monies
Satisfied