Kanbi Properties Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£117,805
Cash
£100,408
Turnover
—
Profit / loss
—
Current assets
£399,974
Creditors < 1 year
—
Equity
£117,805
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £117,805 | £117,805 | £13,281 | −£72,879 | −£139,146 | −£139,146 | −£139,146 | −£139,146 | −£139,146 | −£92,114 | −£11,837 |
| Equity | £117,805 | £117,805 | £13,281 | −£72,879 | −£139,146 | −£139,146 | −£139,146 | −£139,146 | −£139,146 | −£92,114 | −£11,837 |
| Assets | |||||||||||
| Current assets | £399,974 | £399,974 | £386,562 | £330,253 | £45,006 | £45,006 | £45,006 | £45,006 | £45,006 | £42,035 | £341,005 |
| Cash at bank | £100,408 | £100,408 | £86,996 | £30,687 | £41,169 | £41,169 | £41,169 | £41,169 | £41,169 | £36,116 | £328 |
| Debtors | £299,566 | £299,566 | £299,566 | £299,566 | £3,837 | £3,837 | £3,837 | £3,837 | £3,837 | £5,919 | £340,677 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,425,145 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £700,000 |
| Net current assets | £220,324 | £220,324 | £149,578 | £129,161 | −£69,578 | −£1,224,723 | −£1,224,723 | −£1,224,723 | −£1,224,723 | −£1,164,417 | −£1,084,140 |
| Assets less current liabilities | £1,992,627 | £1,992,627 | £1,921,881 | £1,901,464 | £1,702,725 | £547,580 | £547,580 | £547,580 | £547,580 | £607,886 | £688,163 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2020-08-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-01 · satisfied 2020-09-01
—
SatisfiedFloating · created 2015-06-01 · satisfied 2020-09-01
—
Satisfied