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Companies/13140607

Kan Homes Ltd

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets
−£154,156
Cash
£14,805
Turnover
—
Profit / loss
—
Current assets
£1,681,777
Creditors < 1 year
£1,219,713
Equity
−£154,156
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-01-30GBP · company2024-01-30GBP · company2023-01-31GBP · company2022-01-31GBP · unknown
Balance sheet
Net assets−£154,156−£15,929£11,268£6,089
Equity−£154,156−£15,929£11,268£6,089
Assets
Fixed assets———£158,139
Property, plant & equipment£522,469£522,469£522,469—
Current assets£1,681,777£1,202,348£41,544£7,961
Cash at bank£14,805£5,871£2,838—
Debtors£1,896—£30,528—
Stock£1,665,076£1,196,477£8,178—
Liabilities
Creditors within one year£1,219,713£1,740,746£365,745£160,011
Creditors after one year£1,138,689—£187,000£0
Net current assets£462,064−£538,398−£324,201−£152,050
Assets less current liabilities£984,533−£15,929£198,268£6,089
People
Average employees1001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2024-12-19
—
Outstanding
All Assets · created 2024-05-07
—
Outstanding
Fixed · created 2024-05-07
—
Outstanding
Fixed · created 2024-03-14
—
Outstanding
Floating · created 2024-01-31
—
Outstanding
Fixed · created 2024-01-31
—
Outstanding
Property · created 2023-11-17
—
Outstanding
All Assets · created 2023-11-17
—
Outstanding
Property · created 2022-12-13
—
Outstanding
All Assets · created 2022-12-13
—
Outstanding