Kan-Nrg Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · Farnham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£412,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,432
Creditors < 1 year
£60,000
Equity
£412,793
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £412,793 | £354,300 |
| Equity | £412,793 | £354,300 |
| Assets | ||
| Fixed assets | £112,635 | £78,450 |
| Current assets | £312,432 | £268,450 |
| Liabilities | ||
| Creditors within one year | £60,000 | £0 |
| Creditors after one year | £0 | £0 |
| Provisions | £3,000 | £30,000 |
| Net current assets | £278,158 | £280,850 |
| Assets less current liabilities | £415,793 | £384,300 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-28
—
Outstanding