Khanna Properties Ltd.
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown 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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-09-21
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OutstandingShow 19 satisfied / released
Unknown · created 2012-08-15 · satisfied 2024-02-13
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SatisfiedUnknown · created 2009-10-09 · satisfied 2024-02-13
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SatisfiedUnknown · created 2009-08-12 · satisfied 2024-02-13
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SatisfiedUnknown · created 2008-12-24 · satisfied 2024-02-13
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SatisfiedUnknown · created 2008-12-24 · satisfied 2024-02-13
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SatisfiedUnknown · created 2008-12-24 · satisfied 2024-02-13
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SatisfiedUnknown · created 2008-12-24 · satisfied 2024-02-13
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SatisfiedProperty · created 2008-12-24 · satisfied 2024-02-13
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SatisfiedAll Assets · created 2008-09-20 · satisfied 2024-02-13
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SatisfiedUnknown · created 2008-03-03 · satisfied 2024-02-13
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SatisfiedAll Assets · created 2008-03-05 · satisfied 2024-02-13
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SatisfiedAll Assets · created 2007-11-22 · satisfied 2021-09-10
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SatisfiedUnknown · created 2007-07-27 · satisfied 2009-08-01
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SatisfiedUnknown · created 2006-12-11 · satisfied 2009-08-01
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SatisfiedProperty · created 2004-12-21 · satisfied 2009-08-01
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SatisfiedFloating · created 2004-04-06 · satisfied 2009-02-10
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SatisfiedUnknown · created 2003-12-16 · satisfied 2009-08-01
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SatisfiedUnknown · created 2003-12-12 · satisfied 2009-08-01
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Satisfied