Kano Computing Limited
Private Limited Company · London
In Administration/Administrative ReceiverUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£140,371
Cash
—
Turnover
—
Profit / loss
−£11,381,359
Current assets
£8,366,302
Creditors < 1 year
—
Equity
£140,371
Average employees
Not available
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £140,371 | £11,521,710 | — | £6,898,744 | £501,166 | −£424,127 |
| Equity | £140,371 | £11,521,710 | £13,447,726 | £6,898,744 | £501,166 | −£424,127 |
| Assets | ||||||
| Fixed assets | — | — | — | £76,552 | £52,160 | £12,061 |
| Property, plant & equipment | — | — | — | £38,424 | £18,582 | £12,061 |
| Current assets | £8,366,302 | £11,712,588 | — | £8,682,903 | £1,606,993 | £1,064,730 |
| Cash at bank | — | — | — | £7,670,807 | £565,994 | £1,017,738 |
| Debtors | — | — | — | £463,114 | £888,849 | £44,984 |
| Stock | £3,275,255 | £3,063,725 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,455,014 | £1,157,987 | £1,500,918 |
| Creditors after one year | — | — | — | £405,697 | £0 | — |
| Net current assets | −£475,597 | £9,092,010 | — | £7,227,889 | £449,006 | −£436,188 |
| Assets less current liabilities | — | — | — | £7,304,441 | £501,166 | −£424,127 |
| Profit & loss | ||||||
| Turnover | — | £13,727,212 | — | — | — | — |
| Gross profit | £788,244 | £2,807,654 | — | — | — | — |
| Operating profit | −£11,547,286 | −£7,038,348 | — | — | — | — |
| Profit / loss | −£11,381,359 | −£7,101,502 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-01-26
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OutstandingAll Assets · created 2021-07-01
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OutstandingFixed · created 2019-11-21
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OutstandingUnknown · created 2019-11-14
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OutstandingUnknown · created 2018-08-08
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OutstandingFixed · created 2017-07-07
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OutstandingFloating · created 2015-01-14
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OutstandingFixed · created 2015-01-14
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OutstandingShow 6 satisfied / released
Unknown · created 2018-11-09 · satisfied 2021-03-15
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2020-07-15
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SatisfiedFixed · created 2018-10-31 · satisfied 2020-07-15
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SatisfiedAll Assets · created 2018-10-26 · satisfied 2021-03-15
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SatisfiedFixed · created 2018-10-26 · satisfied 2020-07-15
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SatisfiedAll Assets · created 2014-09-29 · satisfied 2018-10-10
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Satisfied