Kana Hub Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£913,107
Cash
£50,242
Turnover
—
Profit / loss
—
Current assets
£118,575
Creditors < 1 year
£716,894
Equity
£913,107
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £913,107 | £1,059,361 | −£419 | £1 |
| Equity | £913,107 | £1,059,361 | −£419 | £1 |
| Assets | ||||
| Current assets | £118,575 | £234,254 | £1 | £1 |
| Cash at bank | £50,242 | £74,253 | — | — |
| Debtors | £68,333 | £160,001 | £1 | — |
| Liabilities | ||||
| Creditors within one year | £716,894 | £526,319 | £420 | — |
| Creditors after one year | £3,730,000 | £3,890,000 | — | — |
| Provisions | £293,574 | £293,574 | — | — |
| Net current assets | −£598,319 | −£292,065 | −£419 | £1 |
| Assets less current liabilities | £4,936,681 | £5,242,935 | −£419 | £1 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2025-03-28
—
OutstandingAll Assets · created 2023-06-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-06-29
—
Part Satisfied