Kanegrange Limited
Buying and selling of own real estate · Chiswick
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2019-03-25
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OutstandingUnknown · created 2011-03-14
All monies
OutstandingProperty · created 2010-07-15
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1992-07-21
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OutstandingUnknown · created 1992-03-19
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OutstandingUnknown · created 1992-03-19
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OutstandingUnknown · created 1992-03-19
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OutstandingUnknown · created 1992-03-19
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OutstandingProperty · created 1992-03-19
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OutstandingUnknown · created 1992-03-19
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OutstandingUnknown · created 1992-03-19
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OutstandingUnknown · created 1992-03-19
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OutstandingUnknown · created 1992-03-19
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OutstandingUnknown · created 1992-03-19
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OutstandingUnknown · created 1990-10-29
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OutstandingUnknown · created 1990-10-29
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OutstandingUnknown · created 1989-08-31
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OutstandingUnknown · created 1988-06-27
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Outstanding