Kantern Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
−£1,958,000
Cash
—
Turnover
—
Profit / loss
−£102,000
Current assets
£297,000
Creditors < 1 year
£1,370,000
Equity
−£1,958,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-30GBP · company | 2022-12-29GBP · unknown | 2021-12-30GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-30GBP · unknown | 2019-12-29GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,958,000 | −£1,856,000 | −£1,785,000 | −£1,785,000 | — | −£1,746,000 | −£1,713,000 | — | −£1,679,000 | — |
| Equity | −£1,958,000 | −£1,856,000 | −£1,785,000 | −£1,785,000 | −£1,746,000 | −£1,746,000 | −£1,713,000 | −£1,679,000 | −£1,679,000 | −£1,641,000 |
| Assets | ||||||||||
| Current assets | £297,000 | £297,000 | — | £297,000 | — | £332,000 | £331,000 | — | £331,000 | — |
| Cash at bank | — | — | — | — | — | £34,000 | £34,000 | — | £34,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,370,000 | £1,355,000 | — | £1,355,000 | — | £1,390,000 | £1,383,000 | — | £1,378,000 | — |
| Provisions | −£885,000 | −£798,000 | — | −£727,000 | — | −£688,000 | −£661,000 | — | −£632,000 | — |
| Net current assets | −£1,073,000 | −£1,058,000 | — | −£1,058,000 | — | −£1,058,000 | −£1,052,000 | — | −£1,047,000 | — |
| Assets less current liabilities | −£1,073,000 | −£1,058,000 | — | −£1,058,000 | — | −£1,058,000 | −£1,052,000 | — | −£1,047,000 | — |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | −£6,000 | −£5,000 | — | −£5,000 | — |
| Profit before tax | −£87,000 | −£71,000 | — | −£39,000 | — | −£33,000 | −£34,000 | — | −£39,000 | — |
| Profit / loss | −£102,000 | −£71,000 | — | −£39,000 | — | −£33,000 | −£34,000 | — | −£38,000 | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 2 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2002-10-15 · satisfied 2004-06-11
All monies
Satisfied