KHGR1 LIMITED

Company number 11513526 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £17,439 Total assets 2020: £5,929 Total assets Net assets 2019: £301 Net assets 2020: £4,154 Net assets 2021: £48,785 Net assets 2022: £45,770 Net assets 2023: £51,462 Net assets 2024: £56,003 Net assets 2025: £59,050 Net assets Total liabilities 2019: -£220,219 Total liabilities 2020: -£220,219 Total liabilities 2021: -£220,219 Total liabilities 2022: -£220,219 Total liabilities 2023: -£220,219 Total liabilities 2024: -£220,219 Total liabilities 2025: -£220,219 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£220,219 £59,050 £19,594 0
2024-08-31 -£220,219 £56,003 £16,454 0
2023-08-31 -£220,219 £51,462 £11,760
2022-08-31 -£220,219 £45,770 £4,819
2021-08-31 -£220,219 £48,785 £6,618
2020-08-31 £5,929 -£220,219 £4,154 £5,785
2019-08-31 £17,439 -£220,219 £301 £17,439

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£220,219