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Companies/01956871

Kandor Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£4,321,388
Cash
£129,546
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,321,388
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.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£4,321,388£4,040,859——————£3,498,739
Equity£4,321,388£4,040,859£3,819,845£3,699,461£3,385,372£3,607,244£3,491,697£3,211,844£3,498,739
Assets
Fixed assets£4,791,552£4,728,972£4,547,034£4,609,443£4,671,852£3,798,295———
Property, plant & equipment£3,611,068£3,611,068£3,611,068£3,673,477£3,735,886£3,798,295£3,860,704£3,923,113£3,550,000
Current assets———£642,632£213,827£2,240,496£1,150,191£219,455£382,706
Cash at bank£129,546£129,537£162,544£642,632£212,340£2,229,376£1,016,673£61,611£1,385
Debtors———£0£1,487£11,120£133,518£157,844£381,321
Liabilities
Net current assets−£470,164−£688,113−£727,189−£909,982−£1,286,480−£191,051−£369,007−£711,269£327,002
Assets less current liabilities£4,321,388£4,040,859£3,819,845£3,699,461£3,385,372£3,607,244£3,491,697£3,211,844£3,877,002
People
Average employees222222223
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-12-05
—
Outstanding
Show 5 satisfied / released
Unknown · created 2006-11-20 · satisfied 2017-07-26
All monies
Satisfied
Property · created 1991-11-05 · satisfied 2006-11-29
£100,000 AND ALL OTHER MONIES DUE UNDER TERMS OF THE FURTHER CHARGE AND MORTGAGE
Satisfied
Unknown · created 1990-10-11 · satisfied 2006-11-29
£300,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1988-03-23 · satisfied 2006-11-29
£38,729.00
Satisfied
Property · created 1986-10-03 · satisfied 2017-07-26
All monies
Satisfied