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Companies/SC689161

Khahra Investments Ltd

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£27,701
Cash
£5,279
Turnover
Profit / loss
Current assets
£9,055
Creditors < 1 year
Equity
Average employees
0

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.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets−£27,701−£18,741−£8,589
Equity−£8,589
Assets
Fixed assets£342,296£129,865£134,124
Intangible assets£5,679£9,938£14,197
Property, plant & equipment£336,617£119,927£119,927
Current assets£9,055£3,722£57,483
Cash at bank£5,279£946£19,291
Debtors£3,776£2,776£38,192
Liabilities
Creditors£95,206£38,579
Net current assets−£86,151−£34,857−£18,914
Assets less current liabilities£256,145£95,008£115,210
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-04-22
Outstanding
Property · created 2024-04-03
Outstanding
Property · created 2024-04-04
Outstanding
Property · created 2023-04-12
Outstanding