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Companies/06454668

Kannan Properties Ltd

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,912
Creditors < 1 year
£3,651
Equity
£8,144
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.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£8,144£6,039£23,666£35,490£38,765£33,997£17,423£17,503£27,939£23,413£13,323£1,364−£16,547−£21,729−£22,556−£37,167−£41,491−£31,160
Equity£8,144£6,039£23,666£35,490£38,765£33,997£17,423£17,503£27,939£23,413£13,323£1,364−£16,547−£21,729−£22,556−£37,167−£41,491−£31,160
Assets
Fixed assets£888,034£888,034£888,034——————£335,249£335,249£1,146,515£1,146,515£1,146,515£1,146,515£1,146,893£1,147,005£1,147,316
Property, plant & equipment———————————£133£133£133£133£511£623£934
Current assets£3,912£7,475£6,661£895,319£763,683£788,652£887,673£715,472£336,886£0——£3,350£3,350————
Debtors————————————£3,350£3,350————
Liabilities
Creditors within one year£3,651£5,940£2,888£2,791£3,931£4,188£6,288£2,788£4,114£2,440£2,467£6,870£809,248£561,693————
Creditors after one year£880,151£883,530£868,141£857,038£720,987£750,467£863,962£695,181£304,833£309,396£319,459£1,138,281£357,164£609,901————
Net current assets£261£1,535£3,773£892,528£759,752£784,464£881,385£712,684£332,772−£2,440−£2,467−£6,870−£805,898−£558,343−£699,071−£7,554−£6,804−£7,362
Assets less current liabilities£888,295£889,569£891,807£892,528£759,752£784,464£881,385£712,684£332,772£332,809£332,782£1,139,645£340,617£588,172£447,444£1,139,339£1,140,201£1,139,954
People
Average employees11—11110——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-10-24
—
Outstanding
Unknown · created 2022-07-15
—
Outstanding
Floating · created 2019-10-01
—
Outstanding
—
Outstanding
Floating · created 2018-03-09
—
Outstanding
All Assets · created 2018-03-09
—
Outstanding
Show 1 satisfied / released
Floating · created 2008-07-25 · satisfied 2017-10-12
All monies
Satisfied