Kanidae Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£107,170
Cash
£27,233
Turnover
—
Profit / loss
—
Current assets
£34,912
Creditors < 1 year
—
Equity
£107,170
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £107,170 | £90,333 | £99,256 | £102,154 | £96,220 | £84,215 | £85,721 | £72,453 | £68,881 | £69,732 |
| Equity | £107,170 | £90,333 | £99,256 | £102,154 | £96,220 | £84,215 | £85,721 | £72,453 | £68,881 | £69,732 |
| Assets | ||||||||||
| Property, plant & equipment | £213,053 | £213,303 | £213,636 | £214,081 | £214,674 | £215,464 | £216,518 | £215,423 | £217,297 | £219,797 |
| Current assets | £34,912 | £20,162 | £36,131 | £48,114 | £64,608 | £48,054 | £61,640 | £54,145 | £56,408 | £60,139 |
| Cash at bank | £27,233 | £11,400 | £24,864 | £39,635 | £56,624 | £39,844 | £50,217 | £45,366 | £47,297 | £50,688 |
| Debtors | £0 | £842 | £386 | £1,343 | £6,388 | £810 | £1 | £1 | £1 | £0 |
| Stock | £7,679 | £7,920 | £10,881 | £7,136 | £1,596 | £7,400 | £11,422 | £8,778 | £9,110 | £9,451 |
| Liabilities | ||||||||||
| Net current assets | £2,884 | −£6,366 | £3,235 | £19,891 | £34,487 | £31,237 | £36,080 | £34,062 | £35,937 | £36,315 |
| Assets less current liabilities | £215,937 | £206,937 | £216,871 | £233,972 | £249,161 | £246,701 | £252,598 | £249,485 | £253,234 | £256,112 |
| People | ||||||||||
| Average employees | 5 | 5 | 6 | 6 | 8 | 9 | 9 | 9 | 8 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2010-12-13
All monies
OutstandingAll Assets · created 2010-12-13
All monies
Outstanding