Kan Ventures Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,867,127
Cash
£3,570,046
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,867,127
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,867,127 | — | £1,615,861 | £825,355 | £637,015 | £494,515 | £286,038 | £131,982 | £211,949 | £46,979 | £4,514 |
| Equity | £2,867,127 | — | £1,615,861 | £825,355 | — | — | £286,038 | £131,982 | £211,949 | £46,979 | — |
| Assets | |||||||||||
| Fixed assets | — | — | £10,362,407 | £10,313,863 | £8,972,512 | £6,753,326 | £5,351,336 | £5,137,640 | £1,717,836 | £298,313 | — |
| Property, plant & equipment | £1,763 | £2,576 | £1,272 | £1,227 | £1,728 | £2,450 | £1,941 | £2,265 | £1,375 | — | — |
| Current assets | — | — | £6,710,054 | £6,834,094 | £7,151,013 | £6,730,281 | £6,936,268 | £4,193,497 | £4,514,679 | £2,086,218 | £463,822 |
| Cash at bank | £3,570,046 | — | £6,289,918 | £6,438,655 | £6,756,496 | £5,131,644 | £4,773,968 | £2,126,855 | £2,607,865 | £59,003 | £19,243 |
| Debtors | £73,497 | — | £57,142 | £32,445 | £30,509 | £1,231,668 | £1,792,164 | £1,666,958 | £626,793 | £1,658,149 | £444,579 |
| Stock | — | — | — | — | — | — | — | — | £966,454 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £178,665 | £1,029,667 | £134,074 | £144,656 | £119,066 | £116,655 | £1,549,443 | £19,016 | £7,308 |
| Creditors after one year | — | — | £15,277,935 | £15,292,935 | £15,325,436 | £12,825,436 | £11,882,500 | £9,082,500 | £4,460,000 | £2,318,536 | £452,000 |
| Provisions | — | — | — | — | £27,000 | £19,000 | — | — | £11,123 | — | — |
| Net current assets | £3,600,138 | — | £6,531,389 | £5,804,427 | £7,016,939 | £6,585,625 | £6,817,202 | £4,076,842 | £2,965,236 | £2,067,202 | £456,514 |
| Assets less current liabilities | £16,909,063 | — | £16,893,796 | £16,118,290 | £15,989,451 | £13,338,951 | £12,168,538 | £9,214,482 | £4,683,072 | £2,365,515 | £456,514 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2019-10-09 · satisfied 2022-12-14
—
SatisfiedFixed · created 2017-10-31 · satisfied 2019-05-09
—
Satisfied