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Companies/01061782

E.d. Cannon Holdings Limited

Activities of head offices · Harlow

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£44,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£104,477
Equity
−£44,420
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£44,420−£44,420−£44,420−£67,865−£67,865−£66,964−£65,958———————−£40,896
Equity−£44,420−£44,420−£44,420−£67,865−£67,865−£66,964−£65,958−£65,322−£64,475−£63,345−£61,839—−£57,151−£46,079−£40,896
Assets
Fixed assets£23,544£23,544£23,544£99—£1,000£2,006£2,642£3,489£4,619£6,125£8,135£10,814£14,386£19,148
Property, plant & equipment£23,445£23,445£23,445——£901£1,907£2,543£3,390£4,520£6,026—£10,714£14,286£19,048
Current assets———————————£36,513——£44,434
Debtors£36,513£36,513£36,513£36,513£36,513£36,513£36,513£36,513£36,513£36,513£36,513—£36,513£44,013£44,434
Liabilities
Creditors within one year£104,477£104,477£104,477£104,477£104,477£104,477£104,477——£104,477£104,477£104,478£104,478£104,478—
Net current assets−£67,964−£67,964−£67,964−£67,964−£67,964−£67,964−£67,964−£67,964−£67,964−£67,964−£67,964−£67,965−£67,965−£60,465−£60,044
Assets less current liabilities———————−£65,322−£64,475−£63,345−£61,839−£59,830−£57,151−£46,079−£40,896
People
Average employees0000000————————
Source evidenceView filing View filing View filing View filing View 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
Floating · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Fixed · created 2025-09-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 1981-05-18 · satisfied 2021-02-26
All monies
Satisfied
Unknown · created 1981-01-13
All monies
Satisfied