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Companies/01526485

Kanegrange Limited

Buying and selling of own real estate · Chiswick

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£321,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£732,299
Creditors < 1 year
—
Equity
£321,014
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-04-302016-04-302015-04-30
Balance sheet
Net assets£321,014£385,399£440,487£419,155£428,446£439,056£399,570£416,867£409,269£389,603£337,291
Equity£321,014£385,399£440,487£419,155£428,446£439,056£399,570£416,867£409,269£389,603£337,291
Assets
Fixed assets————£0———£1,991£2,655£3,540
Property, plant & equipment——————————£3,540
Current assets£732,299£767,249£868,160£815,635£813,467£810,839£630,517£679,408£695,146£699,072£847,364
Cash at bank——————————£10,000
Debtors——————————£94,650
Liabilities
Creditors within one year————£274,955£270,450£129,614£262,541£287,868£298,934£480,539
Creditors after one year————£100,786£101,333£101,333£0—£13,190£33,074
Provisions————£0——————
Net current assets£422,269£486,658£541,742£520,410£538,512£540,389£500,903£416,867£407,278£400,138£366,825
Assets less current liabilities£422,269£486,658£541,742£520,410£538,512£540,389£500,903£416,867£409,269£402,793£370,365
People
Average employees44444444———
Source evidenceView 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

18 outstanding charges
Property · created 2019-03-25
—
Outstanding
Unknown · created 2011-03-14
All monies
Outstanding
Property · created 2010-07-15
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 1992-07-21
All monies
Outstanding
Unknown · created 1992-03-19
All monies
Outstanding
Unknown · created 1992-03-19
All monies
Outstanding
Unknown · created 1992-03-19
All monies
Outstanding
Unknown · created 1992-03-19
All monies
Outstanding
Property · created 1992-03-19
All monies
Outstanding
Unknown · created 1992-03-19
All monies
Outstanding
Unknown · created 1992-03-19
All monies
Outstanding
Unknown · created 1992-03-19
All monies
Outstanding
Unknown · created 1992-03-19
All monies
Outstanding
Unknown · created 1992-03-19
All monies
Outstanding
Unknown · created 1990-10-29
All monies
Outstanding
Unknown · created 1990-10-29
All monies
Outstanding
Unknown · created 1989-08-31
All monies
Outstanding
Unknown · created 1988-06-27
All monies
Outstanding