Canaryhall Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,042,550
Cash
£47,382
Turnover
—
Profit / loss
—
Current assets
£483,546
Creditors < 1 year
—
Equity
£2,042,550
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,042,550 | £1,910,620 | £1,935,259 | £1,965,279 | £1,917,079 | £1,900,962 | £1,890,551 | £1,852,734 | £1,881,143 | £1,996,653 | £1,813,980 | £1,229,005 | £1,145,840 |
| Equity | £2,042,550 | £1,910,620 | £1,935,259 | £1,965,279 | £1,917,079 | £1,900,962 | £1,890,551 | £1,852,734 | £1,881,143 | £1,996,653 | — | £1,229,005 | £1,145,840 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,925,750 | £1,925,055 | £1,925,074 | £1,925,098 | £1,925,130 | £1,800,173 | £1,300,230 | £1,300,635 |
| Property, plant & equipment | £1,835,000 | £1,835,000 | £1,835,000 | £1,925,250 | £1,925,500 | £1,925,750 | £1,925,055 | £1,925,074 | £1,925,098 | £1,925,130 | — | £1,300,230 | £1,300,635 |
| Current assets | £483,546 | £418,253 | £317,124 | £251,193 | £230,171 | £199,510 | £248,639 | £218,837 | £228,217 | £223,221 | £192,320 | £130,438 | £71,553 |
| Cash at bank | £47,382 | £69,816 | £95,840 | £199,171 | £229,101 | £199,510 | £226,139 | £196,337 | £162,717 | £110,721 | — | £130,438 | £71,553 |
| Debtors | £436,164 | £348,437 | £221,284 | £52,022 | £1,070 | — | £22,500 | £22,500 | £65,500 | £112,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £81,798 | £121,845 | £103,389 | £53,464 | £53,775 | £54,688 | £52,418 | £49,689 |
| Creditors after one year | — | — | — | — | — | — | £18,798 | £45,288 | £71,708 | £97,897 | £123,790 | £149,199 | £176,598 |
| Provisions | £165,000 | £165,000 | £125,500 | £142,500 | £142,500 | £142,500 | £142,500 | £142,500 | £147,000 | £155,026 | £35 | £46 | £61 |
| Net current assets | £372,550 | £240,620 | £225,759 | £182,529 | £134,079 | £117,712 | £126,794 | £115,448 | £174,753 | £169,446 | £137,632 | £78,020 | £21,864 |
| Assets less current liabilities | £2,207,550 | £2,075,620 | £2,060,759 | £2,107,779 | £2,059,579 | £2,043,462 | £2,051,849 | £2,040,522 | £2,099,851 | £2,094,576 | £1,937,805 | £1,378,250 | £1,322,499 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £108,203 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £108,203 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £230,204 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £209,673 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | — | — | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1993-06-07 · satisfied 2023-10-17
All monies
SatisfiedAll Assets · created 1993-06-07 · satisfied 2023-10-17
All monies
Satisfied