A & V Kanaris Investments Limited
Development of building projects · Cheadle
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,034,110
Cash
£1,040,360
Turnover
—
Profit / loss
—
Current assets
£1,040,373
Creditors < 1 year
£6,263
Equity
£1,034,110
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,034,110 | £1,138,480 | £1,244,145 | — | — | — | — | — | — | — |
| Equity | £1,034,110 | £1,138,480 | £1,244,145 | £1,344,851 | £1,478,017 | £1,326,868 | £1,352,566 | £1,191,629 | £1,139,309 | £1,097,679 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £955,713 | £806,348 | £807,053 | £667,837 | £668,741 | £665,008 |
| Property, plant & equipment | — | — | — | — | £5,713 | £6,348 | £7,053 | £7,837 | £8,741 | £5,008 |
| Current assets | £1,040,373 | £1,144,375 | — | £1,437,907 | £530,736 | £533,530 | £559,817 | £538,864 | £482,937 | £447,520 |
| Cash at bank | £1,040,360 | £1,144,375 | £1,245,365 | £1,433,896 | £517,118 | £509,398 | £535,941 | £522,176 | £466,449 | £425,363 |
| Debtors | £13 | £0 | — | £4,011 | £13,618 | £24,132 | £23,876 | £16,688 | £16,488 | £22,157 |
| Liabilities | ||||||||||
| Creditors within one year | £6,263 | £5,895 | £1,220 | £93,056 | £8,432 | £13,010 | £14,304 | — | — | — |
| Net current assets | £1,034,110 | £1,138,480 | £1,244,145 | £1,344,851 | £522,304 | £520,520 | £545,513 | £523,792 | £470,568 | £432,671 |
| Assets less current liabilities | — | — | — | — | £1,478,017 | £1,326,868 | £1,352,566 | £1,191,629 | £1,139,309 | £1,097,679 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2005-03-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-07-10 · satisfied 2005-03-26
All monies
SatisfiedUnknown · created 1982-04-07 · satisfied 2005-03-26
All monies
Satisfied