Kanata Capital Limited

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,938,278

Cash

£28,714

Turnover

—

Profit / loss

—

Current assets

£1,415,174

Creditors < 1 year

—

Equity

£3,938,278

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£3,938,278	£3,917,058	£3,899,768	£2,137,809	£2,159,630	£2,172,278	£3,916,132	£4,021,989	£4,024,803	£4,080,121	£4,076,799	£4,302,567
Equity	£3,938,278	£3,917,058	£3,899,768	£2,137,809	£2,159,630	£2,172,278	£3,916,132	£4,021,989	£4,024,803	£4,080,121	£4,076,799	£4,302,567
Assets
Fixed assets	£3,369,004	£3,381,690	£3,399,928	£1,381,647	£1,399,229	£1,515,516	£1,413,015	£1,535,602	£1,583,149	£1,560,888	£1,395,096	£1,382,892
Property, plant & equipment	£69,004	£81,690	£99,928	£71,647	£89,229	£92,329	£13,105	£17,615	£65,162	£66,828	£60,942	£72,895
Current assets	£1,415,174	£1,089,959	£1,016,448	£1,020,159	£1,010,059	£906,195	£2,689,279	£2,668,606	£2,650,832	£2,654,519	£2,844,993	£3,100,310
Cash at bank	£28,714	£331	£331	£1,271	£332	£332	£381	£238	£50	£9,669	£50	£12,074
Debtors	£1,386,460	£1,089,628	£1,016,117	£1,018,888	£1,008,520	£904,851	£2,555,874	£2,486,633	£2,422,417	£2,277,248	£1,930,824	—
Stock	—	—	—	—	—	—	—	—	£4,784	£6,006	£42,605	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£144,788
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£35,847
Provisions	£249,920	£266,605	£271,165	£16,802	£16,802	£31,159	£35,451	£53,998	£61,465	£0	—	—
Net current assets	£1,170,875	£857,786	£855,492	£837,525	£838,361	£765,959	£2,560,237	£2,554,857	£2,531,786	£2,553,117	£2,712,523	£2,955,522
Assets less current liabilities	£4,539,879	£4,239,476	£4,255,420	£2,219,172	£2,237,590	£2,281,475	£3,973,252	£4,090,459	£4,114,935	£4,114,005	£4,107,619	£4,338,414
People & pay
Average employees	1	2	2	2	2	1	1	1	1	3	—	—
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