Khanna Homes Ltd.
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2008-08-31GBP · 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 employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2023-10-24
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OutstandingShow 19 satisfied / released
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SatisfiedAll Assets · created 2007-10-02 · satisfied 2021-09-10
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