KANA RETREATS LIMITED
Executive Summary
Kana Retreats Limited is a newly established private limited company with a weak and deteriorating financial position. Negative net current assets and shareholders’ funds combined with minimal cash reserves and no employees suggest limited ability to service debt or fund operations. Credit facilities are not recommended until financial performance improves and liquidity stabilizes.
View Full Analysis Report →- Legal registered address
- Flat 6 Shield House 22a Sutton Place London England E9 6EH Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £3.29k
- Current creditors
- £3.87k
- Shareholders funds
- £-590
View full financial accounts- Cash in bank
- £3.29k
- Current creditors
- £3.87k
- Shareholders funds
- £-590
- Company number
- 13953210 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 March 2025
Next statement due by 16 March 2026
Nature of business (SIC)
79120 - Tour operator activities
79901 - Activities of tourist guides
85600 - Educational support services
90030 - Artistic creation
Latest company documents
| Date | Description |
|---|---|
| 13/03/2513 March 2025 | Confirmation statement made on 2025-03-02 with no updates |
| 23/12/2423 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 04/03/244 March 2024 | Confirmation statement made on 2024-03-02 with no updates |
| 29/11/2329 November 2023 | Total exemption full accounts made up to 2023-03-31 |
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