Kane Group Limited
Activities of head offices · Northwood
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£2,587,553
Cash
£60,161
Turnover
—
Profit / loss
£1,348,446
Current assets
£373,611
Creditors < 1 year
£2,774,715
Equity
£2,587,553
Average employees
187
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,587,553 | £1,326,607 | — | £448,136 | — |
| Equity | £2,587,553 | £1,326,607 | £448,136 | £448,136 | £744,230 |
| Assets | |||||
| Current assets | £373,611 | £8,150 | — | £32,786 | — |
| Cash at bank | £60,161 | £473 | — | £26,099 | — |
| Liabilities | |||||
| Creditors within one year | £2,774,715 | £3,799,299 | — | £4,140,175 | — |
| Creditors after one year | — | — | — | £250,000 | — |
| Net current assets | −£2,401,104 | −£3,791,149 | — | −£4,107,389 | — |
| Assets less current liabilities | £2,587,553 | £1,326,607 | — | £698,136 | — |
| Profit & loss | |||||
| Profit / loss | £1,348,446 | £878,471 | — | −£296,094 | — |
| People | |||||
| Average employees | 187 | 176 | — | 183 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2008-01-15 · satisfied 2012-01-14
All monies
SatisfiedUnknown · created 2008-01-15 · satisfied 2012-01-14
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SatisfiedUnknown · created 2008-01-15 · satisfied 2012-01-14
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SatisfiedProperty · created 2008-01-15 · satisfied 2012-01-14
All monies
SatisfiedAll Assets · created 1997-07-09 · satisfied 2007-02-01
All monies
SatisfiedAll Assets · created 1997-02-13 · satisfied 1997-09-10
All monies
Satisfied