Kanisi Ltd
Private Limited Company · Oldham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£761,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,407
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£761,395 | −£52,400 | −£60,197 | −£183,950 | — | — | −£149,672 | −£116,964 | −£10,677 | −£32,597 |
| Equity | — | — | — | — | — | — | −£149,672 | −£116,964 | −£10,677 | −£32,597 |
| Assets | ||||||||||
| Fixed assets | £26,678 | £70,667 | £114,649 | £104,404 | — | — | £0 | — | — | — |
| Intangible assets | — | — | £101,657 | £93,064 | £45,487 | — | — | — | — | — |
| Property, plant & equipment | — | — | £12,992 | £11,340 | £8,361 | — | — | — | — | — |
| Current assets | £241,407 | £410,508 | £448,479 | £1,084,850 | £671,695 | — | £83,828 | £16,790 | £6,737 | £3,689 |
| Cash at bank | — | — | £194,327 | £918,040 | — | — | — | £188 | £0 | — |
| Debtors | — | — | £254,152 | £166,810 | — | £41,594 | — | £16,602 | £6,737 | £3,689 |
| Liabilities | ||||||||||
| Creditors | — | — | £558,807 | £1,373,204 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £196,943 | £102,697 | £17,414 | £36,286 |
| Provisions | — | — | — | — | — | — | £31,057 | £31,057 | — | — |
| Net current assets | −£425,215 | £73,174 | −£110,328 | −£288,354 | £603,282 | — | −£113,115 | −£85,907 | −£10,677 | −£32,597 |
| Assets less current liabilities | — | — | £4,321 | −£183,950 | £657,130 | — | −£113,115 | −£85,907 | −£10,677 | −£32,597 |
| People | ||||||||||
| Average employees | 22 | 22 | 25 | 21 | 7 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-09-18 · satisfied 2021-08-06
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Satisfied