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Companies/11591157

Kanso Property Investment Ltd

Other letting and operating of own or leased real estate · Grimsby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£47,701
Cash
£6,870
Turnover
—
Profit / loss
—
Current assets
£409,128
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£47,701£55,034£71,081−£7,459−£35,602£6,397
Equity—————£6,397
Assets
Fixed assets£1,359,858£1,498,086£1,121,984£1,099,952£1,045,798£394,235
Property, plant & equipment£15,700£18,099£20,417£1,099,952£1,045,798£0
Current assets£409,128£93,656£261,237£159,764£29,055£57,592
Cash at bank£6,870£8,203£36,043£127,408£28,417£57,392
Debtors£402,258£85,453£45,544£0£638£200
Stock——£179,650£32,356£0—
Liabilities
Creditors£74,401£54,344£119,811£30,632£863,606—
Provisions—————£7,574
Net current assets£334,727£39,312£141,426£129,132−£834,551−£215,139
Assets less current liabilities£1,694,585£1,537,398£1,263,410£1,229,084£211,247£179,096
People
Average employees333333
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

11 outstanding charges
Fixed · created 2025-06-11
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Outstanding
Unknown · created 2022-09-30
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Outstanding
Unknown · created 2022-01-07
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Outstanding
Unknown · created 2022-01-07
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Outstanding
Unknown · created 2021-07-30
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Outstanding
Property · created 2021-01-19
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Outstanding
All Assets · created 2021-01-19
—
Outstanding
Fixed · created 2020-09-08
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Outstanding
Fixed · created 2020-05-14
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Outstanding
Unknown · created 2019-10-24
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Outstanding
Show 12 satisfied / released
Unknown · created 2021-10-18 · satisfied 2022-07-04
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Satisfied
Floating · created 2020-03-20 · satisfied 2021-12-24
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Satisfied
Unknown · created 2020-03-20 · satisfied 2021-12-24
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Satisfied
All Assets · created 2020-02-07 · satisfied 2021-12-24
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Satisfied
Unknown · created 2020-02-07 · satisfied 2021-12-24
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Satisfied
All Assets · created 2020-01-08 · satisfied 2021-01-18
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Satisfied
All Assets · created 2020-01-08 · satisfied 2021-01-28
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Satisfied
Fixed · created 2019-11-08 · satisfied 2021-12-16
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Satisfied
All Assets · created 2019-05-31 · satisfied 2020-06-05
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Satisfied
All Assets · created 2019-05-31 · satisfied 2020-06-05
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Satisfied
All Assets · created 2019-04-18 · satisfied 2021-01-18
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Satisfied
All Assets · created 2019-04-18 · satisfied 2021-12-24
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Satisfied