Cani Holdings Limited
Activities of other holding companies n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,180,474
Cash
£1,015,387
Turnover
—
Profit / loss
—
Current assets
£1,214,369
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,180,474 | £1,712,018 | £1,242,557 | £457,023 |
| Equity | — | — | — | £457,023 |
| Assets | ||||
| Fixed assets | £63,505 | £59,862 | £52,702 | — |
| Current assets | £1,214,369 | £1,658,702 | £1,290,763 | £654,741 |
| Cash at bank | £1,015,387 | £1,266,669 | £1,280,970 | £1 |
| Debtors | £198,982 | £392,033 | £9,793 | — |
| Liabilities | ||||
| Creditors | £95,030 | £4,887 | £100,908 | — |
| Creditors within one year | — | — | — | £201,717 |
| Net current assets | £1,119,339 | £1,653,815 | £1,189,855 | £453,024 |
| Assets less current liabilities | £1,182,844 | £1,713,677 | £1,242,557 | £457,023 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.