Kans And Kandy (Properties) Ltd
Private Limited Company · Sunderland
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£38,141,427
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,081,749
Equity
£38,141,427
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,141,427 | £38,141,427 | £38,141,427 | £19,615,488 | £17,470,911 | £10,397,217 | — | £7,916,770 | £7,003,542 | £3,784,605 | £3,085,345 |
| Equity | £38,141,427 | £38,141,427 | £38,141,427 | £19,615,488 | £17,470,911 | £10,397,217 | £10,405,934 | £7,916,770 | £7,003,542 | £3,784,605 | £3,085,345 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £63,568,755 | £56,542,322 | £47,901,720 | — | £37,781,407 | £34,042,062 | £13,139,546 | £11,362,091 |
| Property, plant & equipment | — | — | — | £6,092,976 | £2,433,090 | £2,452,310 | — | £6,625,799 | £6,758,948 | £543,182 | £573,424 |
| Current assets | — | — | — | £2,458,636 | £2,830,642 | £1,542,021 | — | £1,155,479 | £823,106 | £1,018,764 | £103,572 |
| Cash at bank | — | — | — | £1,294,433 | £1,987,492 | £756,224 | — | £1,089,904 | £719,939 | £900,866 | £83,757 |
| Debtors | £40,223,176 | £40,223,176 | £40,223,176 | £1,036,718 | £843,150 | £785,797 | — | £65,575 | £103,167 | £117,898 | £19,815 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,081,749 | £2,081,749 | £2,081,749 | £16,914,350 | £13,726,277 | £13,285,697 | — | — | — | — | — |
| Creditors after one year | — | — | — | £26,680,610 | £24,974,049 | £24,664,750 | — | — | — | — | — |
| Provisions | — | — | — | £2,816,943 | £3,201,727 | £1,096,077 | — | £271,752 | £282,726 | £248,569 | £251,608 |
| Net current assets | £38,141,427 | £38,141,427 | £38,141,427 | −£14,455,714 | −£10,895,635 | −£11,743,676 | — | −£9,632,835 | −£8,800,494 | −£4,371,554 | −£2,818,845 |
| Assets less current liabilities | — | — | — | £49,113,041 | £45,646,687 | £36,158,044 | — | £28,148,572 | £25,241,568 | £8,767,992 | £8,543,246 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,059,380 | £1,000,263 | £575,328 |
| Operating profit | — | — | — | — | — | — | — | — | £1,536,067 | £983,161 | £640,847 |
| Profit before tax | — | — | — | — | — | — | — | — | £1,466,422 | £861,896 | £1,004,726 |
| Profit / loss | — | — | — | — | — | £885,033 | — | — | £1,156,066 | £699,260 | £546,302 |
| People | |||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-11-02
—
OutstandingAll Assets · created 2022-10-31
—
OutstandingFixed · created 2022-10-31
—
OutstandingShow 58 satisfied / released
Fixed · created 2022-08-30 · satisfied 2022-11-03
—
SatisfiedFixed · created 2022-05-30 · satisfied 2022-11-03
—
SatisfiedFixed · created 2022-03-24 · satisfied 2022-11-03
—
SatisfiedProperty · created 2022-03-24 · satisfied 2022-11-03
—
SatisfiedFixed · created 2022-03-29 · satisfied 2022-11-03
—
SatisfiedFixed · created 2022-03-16 · satisfied 2022-11-03
—
SatisfiedProperty · created 2022-01-21 · satisfied 2022-11-03
—
SatisfiedProperty · created 2021-10-18 · satisfied 2022-11-03
—
SatisfiedProperty · created 2021-01-18 · satisfied 2022-11-03
—
SatisfiedFixed · created 2020-02-18 · satisfied 2022-11-03
—
SatisfiedFixed · created 2020-01-28 · satisfied 2022-11-03
—
SatisfiedFixed · created 2019-12-23 · satisfied 2022-11-03
—
SatisfiedFixed · created 2019-06-28 · satisfied 2022-11-03
—
SatisfiedFixed · created 2019-06-04 · satisfied 2022-11-03
—
SatisfiedFixed · created 2019-02-15 · satisfied 2022-11-03
—
SatisfiedProperty · created 2018-04-13 · satisfied 2022-11-03
—
SatisfiedFixed · created 2018-03-13 · satisfied 2022-11-03
—
SatisfiedFixed · created 2017-11-10 · satisfied 2022-11-03
—
SatisfiedFixed · created 2017-10-23 · satisfied 2022-11-03
—
SatisfiedFixed · created 2017-10-23 · satisfied 2026-09-21
—
SatisfiedFixed · created 2017-09-01 · satisfied 2022-11-03
—
SatisfiedFixed · created 2017-07-31 · satisfied 2022-11-03
—
SatisfiedFixed · created 2017-06-05 · satisfied 2022-11-03
—
SatisfiedProperty · created 2017-02-27 · satisfied 2022-11-03
—
SatisfiedFixed · created 2017-02-17 · satisfied 2022-11-03
—
SatisfiedFixed · created 2017-02-03 · satisfied 2022-11-03
—
SatisfiedProperty · created 2016-12-29 · satisfied 2022-11-03
—
SatisfiedFixed · created 2016-12-13 · satisfied 2022-11-03
—
SatisfiedFixed · created 2016-11-25 · satisfied 2022-11-03
—
SatisfiedFixed · created 2016-11-25 · satisfied 2022-11-03
—
SatisfiedFixed · created 2016-10-31 · satisfied 2022-11-03
—
SatisfiedAll Assets · created 2016-10-31 · satisfied 2022-11-03
—
SatisfiedFloating · created 2016-07-11 · satisfied 2016-11-17
—
SatisfiedFloating · created 2015-05-01 · satisfied 2016-11-17
—
SatisfiedFloating · created 2009-12-11 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2008-09-09 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2008-07-15 · satisfied 2016-06-15
All monies
SatisfiedFloating · created 2008-07-15 · satisfied 2016-06-15
All monies
SatisfiedFloating · created 2008-06-30 · satisfied 2010-04-23
All monies
SatisfiedFloating · created 2008-06-30 · satisfied 2016-11-17
All monies
SatisfiedFixed · created 2008-03-11 · satisfied 2016-06-15
All monies
SatisfiedFloating · created 2008-03-11 · satisfied 2016-06-15
All monies
SatisfiedFloating · created 2007-07-11 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2007-02-27 · satisfied 2016-11-17
All monies
SatisfiedFixed · created 2006-08-02 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2006-07-25 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2016-06-15
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2007-09-01
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2016-11-17
All monies
SatisfiedFloating · created 2006-04-24 · satisfied 2016-11-17
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2016-11-17
All monies
Satisfied