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Companies/08375450

Kano Computing Limited

Private Limited Company · London

In Administration/Administrative ReceiverUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£140,371
Cash
—
Turnover
—
Profit / loss
−£11,381,359
Current assets
£8,366,302
Creditors < 1 year
—
Equity
£140,371
Average employees
Not available

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.

6 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£140,371£11,521,710—£6,898,744£501,166−£424,127
Equity£140,371£11,521,710£13,447,726£6,898,744£501,166−£424,127
Assets
Fixed assets———£76,552£52,160£12,061
Property, plant & equipment———£38,424£18,582£12,061
Current assets£8,366,302£11,712,588—£8,682,903£1,606,993£1,064,730
Cash at bank———£7,670,807£565,994£1,017,738
Debtors———£463,114£888,849£44,984
Stock£3,275,255£3,063,725————
Liabilities
Creditors within one year———£1,455,014£1,157,987£1,500,918
Creditors after one year———£405,697£0—
Net current assets−£475,597£9,092,010—£7,227,889£449,006−£436,188
Assets less current liabilities———£7,304,441£501,166−£424,127
Profit & loss
Turnover—£13,727,212————
Gross profit£788,244£2,807,654————
Operating profit−£11,547,286−£7,038,348————
Profit / loss−£11,381,359−£7,101,502————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-01-26
—
Outstanding
All Assets · created 2021-07-01
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Outstanding
Fixed · created 2019-11-21
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Outstanding
Unknown · created 2019-11-14
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Outstanding
Unknown · created 2018-08-08
—
Outstanding
Fixed · created 2017-07-07
—
Outstanding
Floating · created 2015-01-14
—
Outstanding
Fixed · created 2015-01-14
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Outstanding
Show 6 satisfied / released
Unknown · created 2018-11-09 · satisfied 2021-03-15
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Satisfied
All Assets · created 2018-10-31 · satisfied 2020-07-15
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Satisfied
Fixed · created 2018-10-31 · satisfied 2020-07-15
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Satisfied
All Assets · created 2018-10-26 · satisfied 2021-03-15
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Satisfied
Fixed · created 2018-10-26 · satisfied 2020-07-15
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Satisfied
All Assets · created 2014-09-29 · satisfied 2018-10-10
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Satisfied