Canynge Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,317,509
Cash
£3,487,365
Turnover
—
Profit / loss
—
Current assets
£4,818,858
Creditors < 1 year
—
Equity
£2,317,509
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,317,509 | £1,322,787 | £1,079,423 | £1,230,844 | — | — | — | — | — | — |
| Equity | £2,317,509 | £1,322,787 | £1,079,423 | £1,230,844 | £1,275,802 | £1,471,286 | £1,277,811 | £1,085,930 | £933,022 | £714,037 |
| Assets | ||||||||||
| Fixed assets | £5,046,560 | £1,627,716 | £1,629,538 | £1,636,008 | £767,426 | £772,257 | £773,356 | £758,075 | £759,023 | £757,118 |
| Property, plant & equipment | £6,794 | £8,442 | £10,264 | £16,704 | £14,715 | £19,546 | £20,645 | £5,374 | £6,322 | £4,437 |
| Current assets | £4,818,858 | £524,381 | £137,915 | £226,686 | £909,250 | £825,762 | £676,008 | £495,209 | £365,371 | £195,830 |
| Cash at bank | £3,487,365 | £115,001 | £121,594 | £17,971 | £116,182 | £610,337 | £503,685 | £412,630 | £278,846 | £149,921 |
| Debtors | £1,331,493 | £409,380 | £16,321 | £208,715 | £793,068 | £215,425 | £172,323 | £82,579 | £86,525 | £45,909 |
| Liabilities | ||||||||||
| Provisions | £115,746 | £2,111 | £2,566 | £0 | — | — | — | — | — | — |
| Net current assets | −£2,613,305 | −£302,818 | −£547,549 | −£405,164 | £508,376 | £699,029 | £504,455 | £327,855 | £173,999 | −£43,081 |
| Assets less current liabilities | £2,433,255 | £1,324,898 | £1,081,989 | £1,230,844 | £1,275,802 | £1,471,286 | £1,277,811 | £1,085,930 | £933,022 | £714,037 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.