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KHANNA ENTERPRISES (KENILWORTH) LIMITED
90-93 Greenhill House,
Cowcross Street,
London,
London,
EC1M 6BF
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 4
- Company No: 05948357
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KHANNA ENTERPRISES (KENILWORTH) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KHANNA ENTERPRISES (KENILWORTH) LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 September 2006
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 09 Oct 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Mark Daniel Rubin | Director | ||
| Mr Lloyd Matthew Becker | Director | ||
| Mr Nicholas Sean Rubin | Director | ||
| Mr Jonathan David Levy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Solutus Advisors Limited (As Security Agent) | OUTSTANDING | |||
| Tab Acm Limited | SATISFIED | |||
| Octopus Real Estates S.? R.l. | SATISFIED | |||
| Icici Bank Uk PLC | SATISFIED | |||
| Icici Bank Uk PLC | SATISFIED | |||
| Coutts & Company | SATISFIED | |||
| Coutts & Company | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland, As Security Trustee For Itself And The Others | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andth | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andth | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £104,254.00 | £39,055.00 | £11,373.00 | £923,532.00 | £4,626.00 |
| Net Worth | £86,588.00 | -£928,973.00 | -£1,817,625.00 | -£2,841,543.00 | -£3,238,386.00 |
| Total Current Liabilities | £6,118,061.00 | £6,473,451.00 | £6,847,000.00 | £3,184,735.00 | £8,167,811.00 |
| Total Current Assets | £6,002,811.00 | £6,009,385.00 | £5,575,554.00 | £6,310,266.00 | £5,631,600.00 |