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Khemah Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,275,659
Cash
£12,583
Turnover
—
Profit / loss
—
Current assets
£58,654
Creditors < 1 year
£425,351
Equity
£1,275,659
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£1,275,659£1,105,792£948,308£813,176£688,734£576,886£468,716£376,409£297,111£257,523£210,054£153,332£63,199£10,005−£11,122−£41,726−£77,323
Equity£1,275,659£1,105,792£948,308£813,176£688,734£576,886£468,716£376,409£297,111£257,523£210,054£153,332£63,199£10,005−£11,122−£41,726−£77,323
Assets
Fixed assets£2,132,982£2,132,982£2,133,015£2,133,108£2,133,108£2,133,172————————£1,604,117£1,104,539£1,104,961
Property, plant & equipment£2,132,982£2,132,982£2,133,015£2,133,108——£2,133,252£2,133,353£2,133,479£2,078,636£2,078,833£2,079,079£2,079,387£2,078,863£1,604,117£1,104,539£1,104,961
Current assets£58,654£41,003£123,817£223,713£324,096£204,374£123,402£87,991£144,918£62,325£116,639£224,771£153,080£59,387£142,389£172,797£44,131
Cash at bank£12,583£19,770£104,864£101,797——£122,902£89,207£135,391£13,289£86,576£187,260£138,950£47,718£56,873£60,461£4,441
Debtors£46,071£21,233£18,953£121,916——£500−£1,216£9,527£49,036£30,063£37,511£14,130£11,669£85,516£112,336£39,690
Liabilities
Creditors within one year£425,351£523,415£711,721£861,698£1,025,671£983,776£136,547£127,817£109,725£132,401£105,141£111,909£103,335£94,785£1,281,888——
Creditors after one year£490,626£544,778£594,827£681,947£742,494£776,578£1,651,391£1,717,118£1,871,561£1,751,037———£2,033,460£475,740——
Net current assets−£366,697−£482,412−£587,904−£637,985−£700,496−£778,323−£13,145−£39,826£35,193−£70,076£11,498£112,862£49,745−£35,398−£1,139,499−£645,825−£727,239
Assets less current liabilities£1,766,285£1,650,570£1,545,111£1,495,123£1,432,612£1,354,849£2,120,107£2,093,527£2,168,672£2,008,560£2,090,331£2,191,941£2,129,132£2,043,465£464,618£458,714£377,722
People
Average employees2220000——————————
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
Floating · created 2026-01-29
—
Outstanding
Fixed · created 2026-01-29
—
Outstanding
Unknown · created 2025-09-01
—
Outstanding
Unknown · created 2025-09-01
—
Outstanding
All Assets · created 2016-11-01
—
Outstanding
Show 16 satisfied / released
Floating · created 2016-11-03 · satisfied 2025-10-21
—
Satisfied
Floating · created 2016-11-03 · satisfied 2025-10-21
—
Satisfied
Floating · created 2011-02-25 · satisfied 2016-12-01
All monies
Satisfied
Unknown · created 2011-02-25 · satisfied 2016-11-30
All monies
Satisfied
Property · created 2011-02-25 · satisfied 2011-03-10
All monies
Satisfied
Unknown · created 2011-02-25 · satisfied 2016-11-30
All monies
Satisfied
Unknown · created 2011-02-25 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 2011-02-25 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 2011-02-25 · satisfied 2016-11-30
All monies
Satisfied
Unknown · created 2011-02-25 · satisfied 2016-11-30
All monies
Satisfied
Property · created 2010-09-28 · satisfied 2016-11-30
All monies
Satisfied
Property · created 2010-09-28 · satisfied 2016-11-29
All monies
Satisfied
Property · created 2010-09-28 · satisfied 2016-11-29
All monies
Satisfied
Floating · created 2010-09-28 · satisfied 2016-11-29
All monies
Satisfied
Unknown · created 2008-06-03 · satisfied 2016-10-22
All monies
Satisfied
All Assets · created 2008-06-03 · satisfied 2016-10-22
All monies
Satisfied