Caneden Limited
Construction of commercial buildings · Lichfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£565,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,075
Creditors < 1 year
£135,227
Equity
£565,463
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £565,463 | £550,250 | £532,769 | — | — | — | — | — | — | — | — | — | — | — | £496,578 | £517,479 |
| Equity | £565,463 | £550,250 | £532,769 | £574,488 | £569,548 | £552,135 | £532,384 | £512,745 | £518,252 | £462,549 | £580,729 | £581,117 | £563,690 | £543,280 | £496,578 | £517,479 |
| Assets | ||||||||||||||||
| Fixed assets | £548,615 | £548,615 | £548,615 | £542,641 | £540,956 | £540,956 | £540,956 | £540,956 | £540,956 | £540,956 | — | — | — | — | £535,341 | £530,671 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £535,341 | £535,341 | £535,341 | £535,341 | £535,341 | £530,671 |
| Current assets | £152,075 | £142,330 | £97,182 | £150,334 | £144,047 | £127,679 | £105,287 | £84,381 | £82,988 | £39,627 | £151,382 | £152,539 | £130,887 | £116,271 | £23,816 | £41,327 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £87,648 | £72,735 | £38,933 | £9,580 | £14,735 | £29,589 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £63,734 | £79,804 | £91,954 | £106,691 | £9,081 | £11,738 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £135,227 | £140,695 | £113,028 | — | — | — | — | — | — | — | £105,994 | £106,763 | £102,538 | £108,332 | £62,579 | — |
| Net current assets | £16,848 | £1,635 | −£15,846 | £31,847 | £28,592 | £11,179 | −£8,572 | −£28,211 | −£22,704 | −£78,407 | £45,388 | £45,776 | £28,349 | £7,939 | −£38,763 | −£13,192 |
| Assets less current liabilities | £565,463 | £550,250 | £532,769 | £574,488 | £569,548 | £552,135 | £532,384 | £512,745 | £518,252 | £462,549 | £580,729 | £581,117 | £563,690 | £543,280 | £496,578 | £517,479 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2011-06-28
All monies
ReleasedAll Assets · created 1994-04-29 · satisfied 2021-01-25
All monies
SatisfiedProperty · created 1990-09-28 · satisfied 1994-07-26
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1990-02-09 · satisfied 1994-07-26
All monies
SatisfiedProperty · created 1989-11-08 · satisfied 1990-10-31
All monies
Satisfied