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Companies/SC328815

Khanna Homes Ltd.

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£373,116
Cash
£10,559
Turnover
Profit / loss
Current assets
£107,536
Creditors < 1 year
Equity
£373,116
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.

18 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£373,116£333,101£344,648£224,480£154,603£136,859£132,912£106,009£97,055£85,975£78,785£54,183£28,553£26,955£11,485£4,976−£5,449£2,744
Equity£373,116£333,101£344,648£224,480£154,603£136,859£132,912£106,009£97,055£85,975£78,785£54,183£28,553£26,955£11,485£4,976−£5,449£2,744
Assets
Fixed assets£1,236,130£1,207,811£1,208,307£947,953£1,130,750£1,178,558£1,324,672£1,324,672£1,141,317£1,100,100£666,152
Property, plant & equipment£2,390£2,811£3,307£3,891£4,578£5,386£0£1,324,672£1,324,672£1,324,672£1,324,672£1,324,672£1,324,672£1,200,628£1,141,317£1,100,100£666,152
Current assets£107,536£225,626£2,528£57,967£3,306£2,985£11,566£19,593£15,969£15,215£12,093£10,013£7,592£12,189£10,635£1,200
Cash at bank£10,559£126,739£1,001£55,671£906£2,985£0£1,986£1,300£6,606£5,352£4,025£3,598£2,350£7,392£8,231£0
Debtors£96,977£98,887£1,527£2,296£2,400£0£9,580£18,293£9,363£9,863£8,068£6,415£5,242£4,797£2,404£1,200
Liabilities
Creditors within one year£320,893£301,208£258,767£244,365£200,931
Creditors after one year£940,963£984,496£1,049,445£1,063,365£995,804
Provisions£22,906£31,807£66,061£973£870£916£0
Net current assets−£144,964−£56,352−£303,950−£216,193−£263,211−£271,640−£376,469−£375,456−£377,629−£331,911−£304,924−£285,993−£246,674−£234,352−£193,339−£203,267−£180,928−£142,498
Assets less current liabilities£1,091,166£1,151,459£904,357£731,760£867,539£906,918£948,203£949,216£947,043£992,761£1,019,748£1,038,679£1,077,998£1,090,320£1,007,289£938,050£919,172£523,654
People
Average employees2222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-10-24
Outstanding
Show 19 satisfied / released
Unknown · created 2012-07-06 · satisfied 2024-02-13
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Satisfied
Unknown · created 2011-11-23 · satisfied 2024-02-13
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Unknown · created 2011-11-08 · satisfied 2024-02-13
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Unknown · created 2010-12-06 · satisfied 2024-02-13
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Unknown · created 2010-05-25 · satisfied 2024-02-13
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Unknown · created 2009-08-14 · satisfied 2021-02-23
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Unknown · created 2009-03-27 · satisfied 2024-02-13
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Unknown · created 2009-02-02 · satisfied 2024-02-13
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Unknown · created 2009-02-02 · satisfied 2024-02-13
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Unknown · created 2009-01-28 · satisfied 2024-02-13
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Unknown · created 2008-09-08 · satisfied 2024-02-13
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All Assets · created 2008-08-04 · satisfied 2024-02-13
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Unknown · created 2008-04-24 · satisfied 2024-02-13
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Unknown · created 2008-03-17 · satisfied 2024-02-13
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Unknown · created 2008-03-11 · satisfied 2024-02-13
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Unknown · created 2008-02-27 · satisfied 2024-02-13
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Unknown · created 2008-03-03 · satisfied 2024-02-13
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Unknown · created 2007-11-06 · satisfied 2024-02-13
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All Assets · created 2007-10-02 · satisfied 2021-09-10
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