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Companies/05101264

Khela (UK) Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

19 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2013-04-29GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · 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 employees4422222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-06-12
Outstanding
All Assets · created 2024-03-06
Outstanding
Floating · created 2014-05-30
Outstanding
Floating · created 2014-05-30
Outstanding
Floating · created 2014-05-30
Outstanding
Show 7 satisfied / released
Floating · created 2014-05-30 · satisfied 2018-11-07
Satisfied
Fixed · created 2014-05-30 · satisfied 2016-09-18
Satisfied
Floating · created 2014-05-30 · satisfied 2018-11-07
Satisfied
Property · created 2010-12-17 · satisfied 2014-06-07
All monies
Satisfied
Unknown · created 2010-10-28 · satisfied 2014-06-07
All monies
Satisfied
Property · created 2006-12-21 · satisfied 2008-08-20
£485,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-10-05 · satisfied 2024-02-19
All monies
Satisfied