Cannon Sewell Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£495,494
Cash
£431
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£495,494
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £495,494 | £496,946 | £497,560 | £500,128 | £504,087 | £511,407 | £512,949 | £514,062 | £514,474 | £513,587 | £375,938 | £198,198 | £180,675 |
| Equity | £495,494 | £496,946 | £497,560 | £500,128 | £504,087 | £511,407 | £512,949 | £514,062 | £514,474 | £513,587 | £375,938 | £198,198 | £180,675 |
| Assets | |||||||||||||
| Fixed assets | £497,488 | £497,513 | £497,550 | £497,605 | £497,687 | £497,809 | £497,991 | £825 | — | — | £234,153 | £451,398 | £451,398 |
| Property, plant & equipment | £50 | £75 | £112 | £167 | £249 | £371 | £553 | £825 | £1,231 | £1,837 | £2,229 | £1,047 | £1,047 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £18,971 | £13,963 |
| Cash at bank | £431 | £1,000 | £1,087 | £3,444 | £7,357 | £19,068 | £20,428 | £519,499 | £518,845 | £571,049 | £265,020 | £18,912 | £13,635 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £59 | £328 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,048 | £132,279 | £131,191 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £78,171 | £139,892 | £153,495 |
| Provisions | £187 | £187 | £187 | £187 | £187 | £187 | £187 | £187 | £187 | £187 | £16 | £0 | — |
| Net current assets | −£1,697 | −£270 | £307 | £2,820 | £6,697 | £13,895 | £15,255 | £513,534 | £513,540 | £542,047 | £219,972 | −£113,308 | −£117,228 |
| Assets less current liabilities | £495,791 | £497,243 | £497,857 | £500,425 | £504,384 | £511,704 | £513,246 | £514,359 | £514,771 | £543,884 | £454,125 | £338,090 | £334,170 |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-06-24
£157,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-07-30
All monies
Outstanding