Kinara Homes Ltd
Other letting and operating of own or leased real estate · Margate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£331,913
Cash
£51,619
Turnover
—
Profit / loss
—
Current assets
£84,596
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months | 2022-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £331,913 | £681,778 | £702,733 | £5,333 |
| Equity | — | — | £702,733 | £5,333 |
| Assets | ||||
| Fixed assets | £4,374,234 | £4,185,000 | £4,045,000 | £2,585,000 |
| Current assets | £84,596 | £622,860 | £39,510 | £119,862 |
| Cash at bank | £51,619 | £43,403 | — | — |
| Debtors | £32,977 | £579,457 | — | — |
| Liabilities | ||||
| Creditors | £421,012 | £145,219 | — | — |
| Creditors within one year | — | — | £22,694 | £17,476 |
| Creditors after one year | — | — | £3,059,453 | £2,636,453 |
| Provisions | — | — | £299,630 | £45,600 |
| Net current assets | −£336,416 | £477,641 | £16,816 | £102,386 |
| Assets less current liabilities | £4,037,818 | £4,662,641 | £4,061,816 | £2,687,386 |
| People & pay | ||||
| Average employees | 4 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-10-01
—
OutstandingFixed · created 2021-04-30
—
Outstanding