Kana Ventures Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£691,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,077
Creditors < 1 year
£54,749
Equity
£691,214
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £691,214 | £663,758 | £663,868 | £685,670 | £679,567 | £661,133 | £1 | £1 |
| Equity | £691,214 | £663,758 | £663,868 | £685,670 | £679,567 | £661,133 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £2,755,000 | £2,755,000 | — | — | — | — | — | — |
| Current assets | £378,077 | £342,134 | £339,109 | £52,856 | £72,046 | £28,461 | £1 | — |
| Cash at bank | — | — | £27,233 | £35,599 | £37,619 | £2,561 | £1 | — |
| Debtors | — | — | £311,876 | £17,257 | £34,427 | £25,900 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £54,749 | £46,262 | £43,127 | £33,572 | £38,615 | £13,464 | — | — |
| Creditors after one year | £2,206,750 | £2,206,750 | £2,206,750 | £1,908,250 | £1,928,500 | £1,928,500 | — | — |
| Provisions | £180,364 | £180,364 | £180,364 | £180,364 | £180,364 | £180,364 | — | — |
| Net current assets | £323,328 | £295,872 | £295,982 | £19,284 | £33,431 | £14,997 | £1 | — |
| Assets less current liabilities | £3,078,328 | £3,050,872 | £3,050,982 | £2,774,284 | £2,788,431 | £2,769,997 | £1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-08-17
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OutstandingAll Assets · created 2022-08-17
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OutstandingUnknown · created 2019-05-02
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OutstandingAll Assets · created 2019-05-02
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Outstanding