Kanlaon Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,079,000
Cash
£18,000
Turnover
£45,947,000
Profit / loss
−£16,777,000
Current assets
£18,436,000
Creditors < 1 year
—
Equity
−£1,079,000
Average employees
13
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,079,000 | £15,698,000 | £6,025,000 | £6,478,414 | — | — | — | — | £970,968 | — | — | — | — | — |
| Equity | −£1,079,000 | £15,698,000 | £6,025,000 | £6,478,414 | £5,725,966 | £4,653,657 | £3,831,152 | £2,457,348 | £970,968 | £413,917 | £112,024 | £64,665 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £28,817,000 | £23,594,000 | — | £518,888 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £23,061,000 | £23,061,000 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £439,000 | £527,000 | — | £512,493 | — | — | — | — | £6,910 | £0 | — | — | — | — |
| Current assets | £18,436,000 | £22,446,000 | — | £13,454,604 | — | — | — | — | £2,258,645 | £1,566,420 | £634,700 | £308,520 | £100 | — |
| Cash at bank | £18,000 | £1,368,000 | — | £316,460 | — | — | — | — | £730,287 | £284,894 | £56,098 | £3,909 | £100 | £100 |
| Debtors | £12,525,000 | £11,025,000 | — | £8,368,956 | — | — | — | — | £1,187,905 | £1,161,569 | £534,508 | £281,964 | £0 | — |
| Stock | £5,893,000 | £10,053,000 | — | £4,769,188 | — | — | — | — | £340,453 | £119,957 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £522,676 | £243,855 | £0 | — |
| Provisions | — | — | — | £91,885 | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£29,896,000 | −£7,896,000 | — | £6,051,411 | — | — | — | — | £964,058 | £413,917 | £112,024 | £64,665 | £100 | — |
| Assets less current liabilities | −£1,079,000 | £15,698,000 | — | £6,570,299 | — | — | — | — | £970,968 | £413,917 | £112,024 | £64,665 | £100 | £100 |
| Profit & loss | ||||||||||||||
| Turnover | £45,947,000 | £32,339,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £21,272,000 | £16,698,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£15,377,000 | −£16,895,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£16,911,000 | −£17,340,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£16,777,000 | −£16,584,000 | — | £1,013,745 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 13 | — | 18 | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-04
—
Outstanding