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Companies/14660680

Kangaroo Homes Ltd

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£47,204
Cash
£69,147
Turnover
—
Profit / loss
—
Current assets
£86,882
Creditors < 1 year
—
Equity
−£47,204
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company
Balance sheet
Net assets−£47,204−£29,971
Equity−£47,204−£29,971
Assets
Current assets£86,882£64,258
Cash at bank£69,147£43,745
Debtors£17,735£20,513
Liabilities
Provisions£6,660£0
Net current assets−£151,896−£339,720
Assets less current liabilities£408,104£72,404
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-10-22
—
Outstanding
Property · created 2024-10-22
—
Outstanding
Unknown · created 2024-02-13
—
Outstanding
Show 6 satisfied / released
Fixed · created 2025-07-25 · satisfied 2026-08-14
—
Satisfied
Floating · created 2025-07-25 · satisfied 2026-08-14
—
Satisfied
Fixed · created 2023-11-24 · satisfied 2025-07-23
—
Satisfied
Floating · created 2023-11-24 · satisfied 2025-07-23
—
Satisfied
All Assets · created 2023-11-09 · satisfied 2025-07-23
—
Satisfied
Floating · created 2023-11-09 · satisfied 2025-07-23
—
Satisfied