KHK CAPITAL LIMITEDActive
Key figures
KHK CAPITAL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £360,000 (46% of the profit for the year).
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | 268,670 | 168,846 | — | 774,776 | 1,033,672 |
| Cash at bank and in hand | 73,834 | 22,780 | 37,558 | 1,695,644 | 1,023,193 |
| Total assets | 9,353,563 | 13,823,262 | 37,559 | 29,748,295 | 42,420,501 |
| Total liabilities | — | — | 19,074,045 | 28,932,591 | 42,191,125 |
| Net assets / total equity | 540,205 | 409,051 | 400,932 | 815,708 | 229,380 |
| Average number of employees | 3 | 4 | 6 | 8 | 0 |
| Dividends paid | 60,000 | 300,000 | 720,000 | 360,000 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the group continued to be that of providing short term finance to property investors, developers and professionals across the UK, for the purpose of bridging and development. Lending activities are undertaken through the Group’s wholly owned subsidiaries – KHK One Ltd, KHK Two Ltd, KHK Three Ltd and KHK Four Ltd – each of which operates as a dedicated lending vehicle.
As described in the company's latest filed accounts.
Summary: KHK CAPITAL LIMITED
Company
KHK CAPITAL LIMITED is a private limited company registered with Companies House under company number 10482158. It was incorporated on 16 Nov 2016. Its status is active. The registered office is in London (W1C). Its nature of business (SIC 2007) is activities auxiliary to financial intermediation n.e.c. (66190).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £1,033,672. Net assets were £229,380, down 71.9% on the previous year. Cash at bank and in hand was £1,023,193. Total assets were £42,420,501 and total liabilities £42,191,125. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
3 persons with significant control are registered. 5 of 26 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 13 Mar 2027.