Kanari Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,054,069
Cash
£120,940
Turnover
—
Profit / loss
—
Current assets
£398,235
Creditors < 1 year
£301,954
Equity
£1,054,069
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,054,069 | £946,376 | £841,762 | £800,152 | £605,219 | £407,606 | £988,324 | £1,036,393 |
| Equity | £1,054,069 | £946,376 | £841,762 | £800,152 | £605,219 | £407,606 | £988,324 | £1,036,393 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £438,541 | £379,517 | £391,811 |
| Property, plant & equipment | £972,153 | £383,925 | £400,680 | £426,892 | £416,028 | £434,541 | £375,517 | £387,811 |
| Current assets | £398,235 | £789,342 | £663,930 | £616,757 | £590,174 | £457,886 | £788,089 | £811,736 |
| Cash at bank | £120,940 | £345,637 | £260,010 | £337,048 | £245,928 | £168,182 | £480,346 | £503,747 |
| Debtors | £103,946 | £257,932 | £233,143 | £136,333 | £225,932 | £152,256 | £167,861 | £171,520 |
| Stock | £173,349 | £185,773 | £170,777 | £143,376 | £118,314 | £137,448 | £139,882 | £136,469 |
| Liabilities | ||||||||
| Creditors within one year | £301,954 | £209,478 | £208,248 | £225,735 | £387,177 | £473,449 | £177,425 | £164,397 |
| Provisions | £14,365 | £17,413 | £14,600 | £17,762 | £13,806 | £15,372 | £1,857 | £2,757 |
| Net current assets | £96,281 | £579,864 | £455,682 | £391,022 | £202,997 | −£15,563 | £610,664 | £647,339 |
| Assets less current liabilities | £1,068,434 | £963,789 | £856,362 | £817,914 | £619,025 | £422,978 | £990,181 | £1,039,150 |
| People | ||||||||
| Average employees | 17 | 15 | 15 | 15 | 15 | 13 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2001-07-19 · satisfied 2005-06-08
All monies
SatisfiedAll Assets · created 2001-06-06 · satisfied 2005-06-08
All monies
Satisfied