Kaneez Enterprises Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-29
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OutstandingShow 5 satisfied / released
Fixed · created 2018-02-27 · satisfied 2022-10-06
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SatisfiedFixed · created 2017-12-07 · satisfied 2022-10-06
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SatisfiedFixed · created 2017-03-03 · satisfied 2022-10-06
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SatisfiedFixed · created 2005-09-29 · satisfied 2022-10-06
All monies
SatisfiedFixed · created 2005-09-29 · satisfied 2022-10-06
THE PRINCIPAL SUM AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied