Skip to contentClarengateINTELLIGENCE
Companies/06597849

Khubani Joinery Ltd

Manufacture of other furniture · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£237,516
Cash
Turnover
Profit / loss
Current assets
£108,913
Creditors < 1 year
£237,292
Equity
£237,516
Average employees
2

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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£237,516£241,732£227,603£170,263£96,004−£527£58,013£14,659−£21,818−£38,974−£5,451−£5,731−£5,292−£4,879−£3,855−£1,244−£1,004
Equity£237,516£241,732£227,603£170,263£96,004−£5,451−£5,731−£5,292−£4,879−£3,855−£1,244−£1,004
Assets
Fixed assets£365,895£370,999£357,049£277,205£280,080£283,912£277,899£257,712£257,795£446£593£791£1,055£1,407£1,876£2,278£2,512
Property, plant & equipment£283,912£277,899£257,712£257,795£446£593£791£1,055£1,407£1,876£2,278£2,512
Current assets£108,913£82,828£35,237£174,303£166,927£418,386£228,310£152,711£6,813£1£46,099£404£714£3,084£360£4,311£6,162
Cash at bank£11,989£228,309£152,710£6,812£0£46,099£404£714£3,084£360£4,311£6,162
Debtors£406,397£1£1£1£1
Liabilities
Creditors£445,365£190,736£138,304£28,966£39,421
Creditors within one year£237,292£153,921£46,509£23,785£93,543£52,144£6,927£7,062£9,371
Creditors after one year£0£58,174£118,174£257,460£257,460
Net current assets−£128,379−£71,093−£11,272£150,518£73,384−£26,979£37,574£14,407−£22,153−£39,420−£6,045−£6,523−£6,348−£6,287−£5,732−£3,523−£3,517
Assets less current liabilities£237,516£299,906£345,777£427,723£353,464£256,933£315,473£272,119£235,642−£38,974−£5,451−£5,731−£5,292−£4,879−£3,855−£1,244−£1,004
People
Average employees22221111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-04-04
Outstanding
All Assets · created 2020-10-13
Outstanding
All Assets · created 2020-10-13
Outstanding
Fixed · created 2019-11-14
Outstanding
All Assets · created 2019-11-14
Outstanding
Show 2 satisfied / released
Fixed · created 2015-10-02 · satisfied 2019-08-19
Satisfied
Floating · created 2015-10-02 · satisfied 2019-08-19
Satisfied