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Companies/09065164

Kananda Care Limited

Other business support service activities n.e.c. · Westcliff On Sea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,827,542
Cash
£831
Turnover
—
Profit / loss
−£2,358,242
Current assets
£720,536
Creditors < 1 year
£8,805,101
Equity
−£1,827,542
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2015-12-31GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£1,827,542£530,700——£204,282£133,472£100,182——
Equity−£1,827,542£530,700——£204,282£133,472£100,182£3£3
Assets
Property, plant & equipment————£1,085,801£1,828,756£1,828,756——
Current assets£720,536£357,608——£733,640£170,777£96,587——
Cash at bank£831£3——£10,568£9,118£5,028£3£3
Debtors£719,705£357,605——£723,072£161,659£91,559——
Liabilities
Creditors within one year£8,805,101£1,389,921——£1,569,596£1,816,061£1,825,161——
Creditors after one year£293,071£293,071——£45,563£50,000£0——
Net current assets−£8,084,565−£1,032,313——−£835,956−£1,645,284−£1,728,574——
Assets less current liabilities−£1,534,471£922,250——£249,845£183,472£100,182£3£3
Profit & loss
Profit / loss−£2,358,242−£6,126———————
People
Average employees00——000——
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-08-03
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding
Show 5 satisfied / released
Property · created 2015-12-16 · satisfied 2021-02-02
—
Satisfied
All Assets · created 2015-10-15 · satisfied 2021-02-02
—
Satisfied
Property · created 2015-09-29 · satisfied 2021-02-02
—
Satisfied
Property · created 2015-09-29 · satisfied 2021-02-02
—
Satisfied
Property · created 2015-09-29 · satisfied 2021-02-02
—
Satisfied