Kan Homes Ltd
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · 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 employees | 1 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2024-12-19
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OutstandingAll Assets · created 2024-05-07
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OutstandingFixed · created 2024-05-07
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OutstandingFixed · created 2024-03-14
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OutstandingFloating · created 2024-01-31
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OutstandingFixed · created 2024-01-31
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OutstandingProperty · created 2023-11-17
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OutstandingAll Assets · created 2023-11-17
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OutstandingProperty · created 2022-12-13
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OutstandingAll Assets · created 2022-12-13
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Outstanding