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Companies/01023609

Canonbury Antiques Limited

Retail sale of antiques including antique books in stores · Potters Bar

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,251,698
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£714,628
Creditors < 1 year
—
Equity
£2,251,698
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£2,251,698£2,370,423£2,369,965£2,327,036£2,324,523£2,305,894£2,290,221£2,270,818£2,275,382£2,246,881—
Equity£2,251,698£2,370,423£2,369,965£2,327,036£2,324,523£2,305,894£2,290,221£2,270,818£2,275,382£2,246,881£2,756,068
Assets
Fixed assets£2,729,711£2,744,706£2,758,932£2,721,263£2,727,122£2,728,839£2,735,422£2,745,999£2,720,303£2,723,433—
Intangible assets£0£0—————————
Property, plant & equipment£29,711£44,706£58,932£21,263£27,122£28,839£35,422£45,999£20,303£23,433£2,743,447
Current assets£714,628£723,359£872,469£790,899£989,768£951,417£909,674£1,000,427£1,054,339£991,859£995,011
Cash at bank£29£68,296£0——————£307£269
Debtors£32,149£34,613£26,019£41,249£43,318£34,497£41,749£127,002£73,414£81,852£35,958
Stock————£946,450£916,920£867,925£873,425£980,925£909,700—
Liabilities
Creditors within one year——£637,485£567,125£732,804£669,072————£684,356
Creditors after one year——£142,186£136,236£177,798£223,525£187,827———£298,034
Provisions——£481,765£481,765£481,765£481,765£481,765£481,765£481,765£490,042—
Net current assets£314,229£290,347£234,984£223,774£256,964£282,345£224,391£209,280£195,886£248,719£310,655
Assets less current liabilities£3,043,940£3,035,053£2,993,916£2,945,037£2,984,086£3,011,184£2,959,813£2,955,279£2,916,189£2,972,152£3,054,102
People
Average employees3323434————
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-07-22
—
Outstanding
—
Outstanding
Floating · created 2018-03-27
—
Outstanding
Show 13 satisfied / released
All Assets · created 2018-03-27 · satisfied 2024-07-29
—
Satisfied
Floating · created 2005-06-27 · satisfied 2018-04-07
All monies
Satisfied
All Assets · created 2005-06-27 · satisfied 2018-04-07
All monies
Satisfied
Floating · created 2005-06-27 · satisfied 2018-04-07
All monies
Satisfied
Fixed · created 2003-01-06 · satisfied 2005-07-20
All monies
Satisfied
Fixed · created 2001-02-23 · satisfied 2005-07-20
All monies
Satisfied
All Assets · created 2001-02-23 · satisfied 2005-07-20
All monies
Satisfied
Unknown · created 1985-01-25 · satisfied 2001-05-18
All monies
Satisfied
All Assets · created 1985-01-25 · satisfied 2001-05-18
All monies
Satisfied
Unknown · created 1980-10-20 · satisfied 2001-05-18
All monies
Satisfied
Unknown · created 1980-08-14 · satisfied 2001-05-18
All monies
Satisfied
Unknown · created 1976-07-15 · satisfied 2001-05-18
£49,700
Satisfied
All Assets · created 1978-12-28 · satisfied 1992-11-19
All monies
Satisfied