Kanaris Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£614,811
Cash
£141,301
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£13,815
Equity
£614,811
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £614,811 | £596,331 | £576,710 | £559,435 | £508,928 | £451,462 | £401,244 | £347,112 | £291,975 | £242,214 | £221,962 | £221,962 | £34,857 | £23,539 |
| Equity | £614,811 | £596,331 | £576,710 | £559,435 | £508,928 | £451,462 | £401,244 | £347,112 | £291,975 | £242,214 | £221,962 | £221,962 | £34,857 | £23,539 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,093,578 | — | £1,093,578 | £370,571 | £370,570 | £370,570 | £423,578 | £423,578 |
| Property, plant & equipment | £1,047,808 | £1,047,808 | £1,047,808 | £1,047,808 | £1,093,578 | £1,093,578 | — | £1,093,578 | — | — | £370,570 | £370,570 | £423,578 | £423,578 |
| Current assets | — | — | — | — | — | — | £44,137 | — | £97,766 | £1,544 | £2,642 | £2,642 | £12,549 | £17,058 |
| Cash at bank | £141,301 | £97,662 | £89,627 | £64,179 | £184,733 | £142,863 | — | £140,518 | — | — | £2,642 | £2,642 | £549 | £5,058 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £12,000 | £12,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,815 | £12,787 | £12,070 | £14,395 | £20,622 | £37,841 | £28,484 | £138,896 | £170,212 | £129,901 | £151,250 | — | — | — |
| Creditors after one year | £560,483 | £536,352 | £548,655 | £538,157 | £748,761 | £747,138 | £707,987 | £748,088 | £729,157 | £0 | — | £151,250 | — | — |
| Net current assets | £127,486 | £84,875 | £77,557 | £49,784 | £164,111 | £105,022 | £15,653 | £1,622 | −£72,446 | −£128,357 | −£148,608 | £2,642 | −£312,898 | −£322,659 |
| Assets less current liabilities | £1,175,294 | £1,132,683 | £1,125,365 | £1,097,592 | £1,257,689 | £1,198,600 | £1,109,231 | £1,095,200 | £1,021,132 | £242,214 | £221,962 | £373,212 | £110,680 | £100,919 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2026-05-08
—
OutstandingFixed · created 2022-08-05
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OutstandingShow 6 satisfied / released
All Assets · created 2014-05-14 · satisfied 2021-12-13
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SatisfiedUnknown · created 2008-01-31 · satisfied 2014-08-21
All monies
SatisfiedFloating · created 2007-08-14 · satisfied 2014-08-21
All monies
SatisfiedFloating · created 2004-06-11 · satisfied 2021-12-13
All monies
SatisfiedFloating · created 2004-06-11 · satisfied 2014-08-21
All monies
SatisfiedAll Assets · created 2003-11-26 · satisfied 2014-08-21
All monies
Satisfied