Kana Chicago Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£521,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,476,492
Creditors < 1 year
£4,257
Equity
£521,415
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £521,415 | £793,547 | −£51,262 | −£21,141 |
| Equity | £521,415 | £793,547 | −£51,262 | −£21,141 |
| Assets | ||||
| Fixed assets | £1,885,000 | £1,885,000 | — | — |
| Current assets | £2,476,492 | £2,127,357 | £1 | — |
| Liabilities | ||||
| Creditors within one year | £4,257 | £2,705 | £51,263 | £21,142 |
| Creditors after one year | £3,590,250 | £2,970,535 | — | — |
| Provisions | £245,570 | £245,570 | — | — |
| Net current assets | £2,472,235 | £2,124,652 | −£51,262 | −£21,141 |
| Assets less current liabilities | £4,357,235 | £4,009,652 | −£51,262 | −£21,141 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-30
—
OutstandingFixed · created 2024-03-18
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OutstandingFixed · created 2023-10-16
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OutstandingAll Assets · created 2023-10-16
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Outstanding