Cannon Investments Limited
Other business support service activities n.e.c. · Sevenoaks
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£499,818
Cash
£201,494
Turnover
—
Profit / loss
—
Current assets
£201,957
Creditors < 1 year
—
Equity
£499,818
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £499,818 | £504,140 | £420,329 | £438,579 | £934,081 | £953,961 | £979,579 | £990,056 | £1,187,604 |
| Equity | £499,818 | £504,140 | £420,329 | £438,579 | £934,081 | £953,961 | £979,579 | £990,056 | £1,187,604 |
| Assets | |||||||||
| Fixed assets | £831,524 | £831,349 | £830,000 | £830,000 | £1,314,857 | £1,314,946 | £1,314,976 | £1,315,016 | £1,547,103 |
| Property, plant & equipment | £1,524 | £1,349 | £0 | £0 | £0 | £89 | £119 | £159 | £212 |
| Current assets | £201,957 | £191,013 | £183,109 | £280,481 | £264,327 | £266,944 | £235,267 | £264,985 | £280,532 |
| Cash at bank | £201,494 | £190,451 | £182,571 | £280,008 | £82,570 | £141,744 | £122,460 | £220,994 | £265,631 |
| Debtors | £463 | £562 | £538 | £473 | £439 | £431 | £402 | £400 | — |
| Liabilities | |||||||||
| Provisions | £50,478 | £50,478 | £130,243 | £130,243 | £130,243 | £130,247 | £130,261 | £130,261 | £174,357 |
| Net current assets | −£281,228 | −£276,731 | −£279,428 | −£261,178 | −£250,533 | £59,651 | £85,253 | £95,677 | £109,561 |
| Assets less current liabilities | £550,296 | £554,618 | £550,572 | £568,822 | £1,064,324 | £1,374,597 | £1,400,229 | £1,410,693 | £1,656,664 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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 2006-11-02 · satisfied 2021-11-19
£292,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2006-03-23 · satisfied 2022-03-21
All monies
SatisfiedProperty · created 2006-03-23 · satisfied 2022-03-07
All monies
SatisfiedFloating · created 2005-07-13 · satisfied 2022-01-21
All monies
SatisfiedAll Assets · created 2005-06-07 · satisfied 2022-01-31
All monies
Satisfied