Kane Properties & Developments Ltd
Construction of domestic buildings · Carrickfergus
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£1,737,163
Cash
£285,668
Turnover
—
Profit / loss
—
Current assets
£2,200,821
Creditors < 1 year
£596,925
Equity
£1,737,163
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,737,163 | £1,542,918 |
| Equity | £1,737,163 | £1,542,918 |
| Assets | ||
| Fixed assets | £133,267 | £132,276 |
| Property, plant & equipment | £133,266 | £132,275 |
| Current assets | £2,200,821 | £2,020,108 |
| Cash at bank | £285,668 | £15,985 |
| Debtors | £257,366 | £579,403 |
| Liabilities | ||
| Creditors within one year | £596,925 | £609,466 |
| Net current assets | £1,603,896 | £1,410,642 |
| Assets less current liabilities | £1,737,163 | £1,542,918 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1993-06-01
£0
OutstandingShow 32 satisfied / released
Property · created 2011-02-15 · satisfied 2013-01-23
All monies
SatisfiedProperty · created 2011-02-15 · satisfied 2013-01-23
All monies
SatisfiedProperty · created 2010-01-25 · satisfied 2013-01-23
All monies
SatisfiedProperty · created 2009-04-30 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2009-04-23 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2009-04-23 · satisfied 2013-01-23
£0
SatisfiedUnknown · created 2009-04-23 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2009-04-23 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2006-05-12 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2006-05-10 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2006-05-10 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2000-10-11 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2000-10-02 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2000-10-02 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2000-06-01 · satisfied 2013-01-23
£0
SatisfiedUnknown · created 2000-05-20 · satisfied 2013-01-23
£0
SatisfiedProperty · created 2000-05-02 · satisfied 2013-01-23
£0
SatisfiedProperty · created 1999-05-21 · satisfied 2013-01-23
£0
SatisfiedProperty · created 1999-03-24 · satisfied 2013-01-23
£120,000
SatisfiedProperty · created 1999-03-09 · satisfied 2013-01-23
£0
SatisfiedFixed · created 1999-02-16 · satisfied 2013-01-23
£0
SatisfiedProperty · created 1998-11-16 · satisfied 2013-01-23
£0
SatisfiedProperty · created 1998-11-16 · satisfied 2013-01-23
£0
SatisfiedProperty · created 1998-06-17 · satisfied 2013-01-23
£0
SatisfiedProperty · created 1997-09-01 · satisfied 2013-01-23
£0
SatisfiedProperty · created 1996-10-17 · satisfied 2013-01-23
£0
SatisfiedProperty · created 1996-02-01 · satisfied 1996-10-01
£0
SatisfiedProperty · created 1996-01-24 · satisfied 2013-01-23
£0
SatisfiedProperty · created 1995-12-01 · satisfied 1996-10-01
£0
SatisfiedProperty · created 1993-12-31 · satisfied 2013-01-23
£0
SatisfiedProperty · created 1993-06-01 · satisfied 2013-01-23
£0
SatisfiedFixed · created 1993-06-08 · satisfied 2013-01-23
£0
Satisfied