Kana Ventures Staines 2 Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,699
Cash
£7,329
Turnover
—
Profit / loss
—
Current assets
£1,356,327
Creditors < 1 year
£57,978
Equity
−£1,699
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,699 | −£849 |
| Equity | −£1,699 | −£849 |
| Assets | ||
| Current assets | £1,356,327 | £1,330,534 |
| Cash at bank | £7,329 | £1,027 |
| Debtors | £1,348,998 | £1,329,507 |
| Liabilities | ||
| Creditors within one year | £57,978 | £31,804 |
| Creditors after one year | £1,300,048 | £1,299,579 |
| Net current assets | £1,298,349 | £1,298,730 |
| Assets less current liabilities | £1,298,349 | £1,298,730 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-03
—
OutstandingFixed · created 2023-10-26
—
Outstanding