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Companies/02647818

Kane Group Limited

Activities of head offices · Northwood

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · 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 employees187176—183—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2008-01-15 · satisfied 2012-01-14
All monies
Satisfied
Unknown · created 2008-01-15 · satisfied 2012-01-14
All monies
Satisfied
Unknown · created 2008-01-15 · satisfied 2012-01-14
All monies
Satisfied
Property · created 2008-01-15 · satisfied 2012-01-14
All monies
Satisfied
All Assets · created 1997-07-09 · satisfied 2007-02-01
All monies
Satisfied
All Assets · created 1997-02-13 · satisfied 1997-09-10
All monies
Satisfied