R L Kankate Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,036,897
Cash
£93,020
Turnover
—
Profit / loss
—
Current assets
£93,020
Creditors < 1 year
—
Equity
£1,036,897
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,036,897 | £1,280,924 | £1,266,749 | £1,277,031 | £1,330,940 | £1,328,840 | £1,325,537 | £1,323,096 | £1,323,005 | £1,320,711 | — | — | £878,172 | £728,464 | — | £219,368 |
| Equity | £1,036,897 | £1,280,924 | £1,266,749 | £1,277,031 | £1,330,940 | £1,328,840 | £1,325,537 | £1,323,096 | £1,323,005 | £1,320,711 | £1,266,308 | £1,067,558 | £878,172 | £728,464 | £478,384 | £219,368 |
| Assets | ||||||||||||||||
| Fixed assets | £1,152,140 | £1,417,893 | £1,418,352 | £1,418,896 | £1,419,540 | £1,420,307 | £1,421,217 | £1,422,303 | £1,423,595 | £809,138 | £756,639 | £754,551 | £733,347 | £207,667 | £149,061 | £109,184 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,052,140 | £1,193,527 | £1,193,986 | £1,194,530 | £1,195,174 | £1,195,941 | £1,196,851 | £1,197,937 | £1,199,229 | £634,772 | £554,773 | £555,185 | £533,981 | £18,300 | £14,887 | £4,354 |
| Current assets | £93,020 | £83,440 | £71,511 | £72,839 | £126,599 | £123,685 | £120,186 | £119,747 | £125,693 | £528,834 | £563,401 | £364,142 | £514,220 | £592,382 | £416,863 | £197,828 |
| Cash at bank | £93,020 | £80,026 | £71,511 | £72,373 | £69,749 | £16,335 | £12,836 | £62,897 | £68,843 | £282,315 | £380,003 | £269,393 | £450,050 | £431,313 | £396,436 | £197,828 |
| Debtors | £0 | £3,414 | £0 | £466 | £0 | — | — | — | — | £135,669 | £0 | £12,921 | £0 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,732 | £51,135 | £54,248 | £71,585 | £87,540 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £315,147 | £0 | — | — |
| Provisions | £0 | £14,057 | £14,057 | £14,057 | £14,057 | £14,057 | £14,057 | £14,057 | £14,057 | £11,369 | — | — | — | — | — | — |
| Net current assets | £74,757 | £74,772 | £60,138 | −£127,808 | −£74,543 | −£77,410 | −£81,623 | −£85,150 | −£86,533 | £522,942 | £509,669 | £313,007 | £459,972 | £520,797 | £329,323 | £110,184 |
| Assets less current liabilities | £1,226,897 | £1,492,665 | £1,478,490 | £1,291,088 | £1,344,997 | £1,342,897 | £1,339,594 | £1,337,153 | £1,337,062 | £1,332,080 | £1,266,308 | £1,067,558 | £1,193,319 | £728,464 | £478,384 | £219,368 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2013-04-30 · satisfied 2013-08-29
—
Satisfied