Kanari Ventures Limited
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,197,525
Cash
£163,108
Turnover
—
Profit / loss
—
Current assets
£1,354,738
Creditors < 1 year
£228,376
Equity
£1,197,525
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,197,525 | £1,381,402 | £1,268,415 | £1,138,317 | £925,503 | £683,507 | £593,769 | £602,280 | — | £351,589 | £121,378 | — |
| Equity | £1,197,525 | £1,381,402 | £1,268,415 | £1,138,317 | £925,503 | £683,507 | £593,769 | £602,280 | — | £351,589 | £121,378 | £850 |
| Assets | ||||||||||||
| Fixed assets | £94,817 | £53,830 | £63,274 | £66,912 | £74,111 | £99,906 | £90,819 | £118,513 | £148,029 | £116,936 | £134,832 | £141,594 |
| Intangible assets | — | — | — | — | £2,566 | £17,960 | £33,354 | £48,748 | £64,142 | £79,537 | — | — |
| Property, plant & equipment | £94,617 | £53,630 | £63,174 | £66,912 | £71,545 | £81,946 | £57,465 | £69,765 | £83,887 | £37,399 | — | £31,269 |
| Current assets | £1,354,738 | £1,649,645 | £1,505,291 | £1,593,322 | £1,348,876 | £871,956 | £769,665 | £786,712 | £843,537 | £847,905 | £406,989 | — |
| Cash at bank | £163,108 | £520,641 | £424,254 | £665,703 | £179,173 | £591,401 | £484,816 | £538,655 | £399,623 | £362,609 | — | £92,621 |
| Debtors | £1,039,360 | £994,914 | £959,657 | £763,034 | £1,061,314 | £166,267 | £169,631 | £134,794 | £336,988 | £394,364 | — | £105,777 |
| Stock | £152,270 | £134,090 | £121,380 | £114,585 | £108,389 | £114,288 | £115,218 | £113,263 | £106,926 | £90,932 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £228,376 | £308,665 | £284,356 | £508,745 | £484,312 | £273,787 | £257,380 | £291,853 | £459,518 | £608,184 | £414,928 | £427,137 |
| Provisions | — | — | — | — | — | — | — | — | — | £5,382 | £5,515 | £1,156 |
| Net current assets | £1,126,362 | £1,340,980 | £1,220,935 | £1,084,577 | £864,564 | £598,169 | £512,285 | £494,859 | — | £240,035 | −£7,939 | −£139,588 |
| Assets less current liabilities | £1,221,179 | £1,394,810 | £1,284,209 | £1,151,489 | £938,675 | £698,075 | £603,104 | £613,372 | — | £356,971 | £126,893 | £2,006 |
| People | ||||||||||||
| Average employees | 12 | 9 | 7 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2023-05-26
—
Satisfied