N Kane Communications Ltd
Retail sale of mobile telephones · Luton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£385,210
Cash
£37,510
Turnover
—
Profit / loss
—
Current assets
£472,397
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £385,210 | £493,860 | £526,883 | £449,095 | £285,826 | £272,150 | £136,722 |
| Equity | — | — | — | — | £285,826 | £272,150 | £136,722 |
| Assets | |||||||
| Fixed assets | £300 | £447 | £666 | £994 | — | — | — |
| Property, plant & equipment | £300 | £447 | £666 | £994 | £1,189 | £1,483 | £577 |
| Current assets | £472,397 | £533,871 | £599,892 | £590,115 | £421,976 | £439,447 | £287,658 |
| Cash at bank | £37,510 | £103,334 | £544,781 | £589,922 | £423,048 | £436,892 | £255,135 |
| Debtors | £434,887 | £430,537 | £55,111 | £193 | −£1,072 | £2,555 | £32,523 |
| Liabilities | |||||||
| Creditors | £69,662 | £13,961 | £37,842 | £96,181 | — | — | — |
| Provisions | — | — | — | — | £226 | £158 | £98 |
| Net current assets | £402,735 | £519,910 | £562,050 | £493,934 | £334,863 | £270,825 | £136,243 |
| Assets less current liabilities | £403,035 | £520,357 | £562,716 | £494,928 | £336,052 | £272,308 | £136,820 |
| People & pay | |||||||
| Average employees | 4 | 6 | 6 | 0 | 9 | 11 | 13 |
| Source evidence | 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 chargesFixed · created 2024-07-23
—
Outstanding