Kardon Kontracts Ltd
Financial leasing · Cheshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£36,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£677,518
Creditors < 1 year
£831,384
Equity
£36,393
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £36,393 | £51,446 | £69,457 | £107,829 | £165,273 | £425,393 | £713,714 | £989,004 | £891,104 | £1,069,844 | £1,100,616 | £918,053 | £209,716 | £53,094 | £168,172 |
| Equity | £36,393 | £51,446 | £69,457 | £107,829 | £165,273 | £425,393 | £713,714 | £989,004 | £891,104 | £1,069,844 | £1,100,616 | £918,053 | £209,716 | £53,094 | £168,172 |
| Assets | |||||||||||||||
| Fixed assets | £193,481 | £193,481 | £273,469 | £353,457 | £433,445 | £784,893 | £1,311,067 | £1,664,187 | £2,220,513 | £2,707,633 | £952,471 | £191,369 | £379,212 | £947,616 | £1,424,817 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £952,471 | £191,369 | £379,212 | £947,616 | £1,424,817 |
| Current assets | £677,518 | £654,216 | £584,723 | £618,705 | £622,141 | £713,273 | £719,796 | £1,010,416 | £887,448 | £957,946 | £1,305,453 | £1,466,599 | £678,904 | £874,278 | £601,715 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,865 | £93,963 | £2 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,296,588 | £1,372,636 | £648,902 | £807,340 | £590,215 |
| Liabilities | |||||||||||||||
| Creditors within one year | £831,384 | £779,147 | £694,447 | £722,571 | £626,601 | £721,449 | £843,169 | £1,145,203 | £1,202,081 | £1,386,343 | £648,739 | £739,915 | £830,891 | — | — |
| Creditors after one year | £102,009 | £115,891 | £193,075 | £239,949 | £362,499 | £450,111 | £613,233 | £717,749 | £1,165,079 | £1,441,745 | £508,569 | £0 | £17,509 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£46,479 | −£17,544 | −£2,337 | £3,521 | £102,927 | £99,211 | £24,480 | £50,566 | −£157,780 | −£190,044 | £656,714 | £726,684 | −£151,987 | −£447,911 | −£788,065 |
| Assets less current liabilities | £147,002 | £175,937 | £271,132 | £356,978 | £536,372 | £884,104 | £1,335,547 | £1,714,753 | £2,062,733 | £2,517,589 | £1,609,185 | £918,053 | £227,225 | £499,705 | £636,752 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-09-25
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OutstandingAll Assets · created 2025-09-25
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OutstandingShow 9 satisfied / released
All Assets · created 2022-04-08 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2022-01-31
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SatisfiedFixed · created 2014-12-19 · satisfied 2022-01-31
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SatisfiedFixed · created 2014-10-29 · satisfied 2022-01-31
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SatisfiedFixed · created 2012-03-20 · satisfied 2022-01-31
All monies
SatisfiedFixed · created 2010-08-20 · satisfied 2022-01-31
All monies
SatisfiedUnknown · created 2010-04-29 · satisfied 2022-01-31
All monies
SatisfiedUnknown · created 2009-11-30 · satisfied 2022-01-31
All monies
SatisfiedFixed · created 2005-05-10 · satisfied 2022-01-31
All monies
Satisfied