Canbury Park Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,195,318
Cash
£2,014
Turnover
—
Profit / loss
—
Current assets
£1,651,077
Creditors < 1 year
£386,801
Equity
£4,195,318
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2013-10-31 | 2012-10-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,195,318 | £4,326,144 | £4,236,569 | £4,123,745 | £3,983,930 | £3,775,000 | £3,686,101 | £2,474,246 | £1,180,459 | £1,164,567 | £1,159,423 |
| Equity | £4,195,318 | £4,326,144 | £4,236,569 | £4,123,745 | £3,983,930 | £3,775,000 | £3,686,101 | £2,474,246 | £1,180,459 | £1,164,567 | £1,159,423 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,500,000 | £1,500,000 | £1,500,000 |
| Property, plant & equipment | — | — | — | £4,265,000 | £4,265,000 | £4,265,000 | £4,265,000 | £3,000,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Current assets | £1,651,077 | £1,672,980 | £1,597,123 | £1,510,929 | £1,358,966 | £1,099,172 | £933,432 | £915,716 | £4,314 | £1,202 | £6,260 |
| Cash at bank | £2,014 | £10,210 | £26,458 | £2,810 | £4,904 | £9,702 | £2,021 | £2,191 | £0 | £1,202 | £6,260 |
| Debtors | £1,649,063 | £1,662,770 | £1,570,665 | £1,508,119 | £1,354,062 | £1,089,470 | £931,411 | £913,525 | £4,314 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £386,801 | £499,368 | £563,526 | £557,782 | £539,593 | £789,203 | £302,450 | £403,581 | — | — | — |
| Creditors after one year | £475,718 | £460,206 | £409,766 | £442,140 | £448,181 | £147,707 | £557,619 | £625,977 | — | — | — |
| Provisions | £858,240 | £652,262 | £652,262 | £652,262 | £652,262 | £652,262 | £652,262 | £411,912 | — | — | — |
| Net current assets | £1,264,276 | £1,173,612 | £1,033,597 | £953,147 | £819,373 | £309,969 | £630,982 | £512,135 | −£219,240 | −£158,863 | −£124,272 |
| Assets less current liabilities | £5,529,276 | £5,438,612 | £5,298,597 | £5,218,147 | £5,084,373 | £4,574,969 | £4,895,982 | £3,512,135 | £1,280,760 | £1,341,137 | £1,375,728 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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
All Assets · created 2015-11-24 · satisfied 2021-11-10
—
SatisfiedAll Assets · created 2015-11-24 · satisfied 2021-11-10
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SatisfiedFloating · created 1999-07-21 · satisfied 2015-12-08
All monies
SatisfiedUnknown · created 1999-07-21 · satisfied 2015-12-08
All monies
SatisfiedFloating · created 1996-12-13 · satisfied 2003-06-12
All monies
Satisfied