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Kaneez Enterprises Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£419,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,747
Creditors < 1 year
£231,759
Equity
£419,965
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£419,965£391,699£368,722£348,314£55,261£51,063£52,951£119,730£183,344£191,978£183,879£171,054£159,981£152,418—£135,463£166,665
Equity£419,965£391,699£368,722£348,314£55,261£51,063£52,951£119,730£183,344£191,978————£144,368£135,463£166,665
Assets
Fixed assets£610,577£609,587£594,959£594,959£1,633,960£1,633,960——£1,161,653——————£212,355£312,899
Property, plant & equipment——————£1,633,960£1,633,960—£335,000£335,000£335,000£335,000£335,000£335,000£212,355£312,899
Current assets£41,747£26,688£2,356£3,541£60,519£41,602——£7,388£56,037£52,272£53,171———£53,054£355
Cash at bank——————£14,931£4,052—£6,037£2,272£53,171£22,140£4,029£15,848£53,054£355
Debtors—————————£50,000£50,000——————
Liabilities
Creditors within one year£231,759£243,569£225,713£212,360£645,942£620,892£590,535£507,724£547,608£67,059£69,592£80,013£67,213£56,665£206,480——
Creditors after one year———£34,946£990,396£1,000,727£1,005,405£1,010,558£438,089£132,000£133,801£137,104£129,946£129,946———
Net current assets−£190,012−£216,881−£223,357−£208,819−£585,423−£579,290−£575,604−£503,672−£540,220−£11,022−£17,320−£26,842−£45,073−£52,636−£190,632£53,054−£146,234
Assets less current liabilities£420,565£392,706£371,602£386,140£1,048,537£1,054,670£1,058,356£1,130,288£621,433£323,978£317,680£308,158£289,927£282,364£144,368£265,409£166,665
Profit & loss
Turnover——————————————£21,949——
Operating profit——————————————£8,899——
Profit before tax——————————————£8,904——
Profit / loss——————————————£8,904——
People
Average employees1000001——1———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-11-29
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-02-27 · satisfied 2022-10-06
—
Satisfied
Fixed · created 2017-12-07 · satisfied 2022-10-06
—
Satisfied
Fixed · created 2017-03-03 · satisfied 2022-10-06
—
Satisfied
Fixed · created 2005-09-29 · satisfied 2022-10-06
All monies
Satisfied
Fixed · created 2005-09-29 · satisfied 2022-10-06
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied