Canary Docklife Limited
Real estate agencies
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£58,102
Cash
£6,307
Turnover
—
Profit / loss
—
Current assets
£173,022
Creditors < 1 year
£231,070
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£58,102 | £652 | −£3,773 | £59,473 | −£239,270 | −£253,182 | −£266,693 | −£282,462 | −£290,074 | −£290,668 | −£312,220 | −£326,154 |
| Equity | — | — | — | — | −£239,270 | −£253,182 | −£266,693 | −£282,462 | −£290,074 | −£290,668 | −£312,220 | −£326,154 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £702 | £877 | £1,096 | £1,370 | £1,712 | £1,912 | £2,390 | £774 |
| Property, plant & equipment | £0 | £282 | £422 | £562 | £702 | £877 | £1,096 | £1,370 | £1,712 | £1,912 | £2,390 | £774 |
| Current assets | £173,022 | £108,794 | £56,355 | £371,172 | £71,299 | £49,409 | £67,171 | £50,053 | £58,018 | £42,923 | £40,384 | £16,449 |
| Cash at bank | £6,307 | £76,422 | £4,512 | £42,562 | £53,329 | £42,840 | £65,061 | £45,265 | £37,219 | £36,430 | £27,633 | £12,104 |
| Debtors | −£5,928 | £21,173 | £51,843 | £328,610 | £17,970 | £6,569 | £2,110 | £4,788 | £20,799 | £6,493 | £12,751 | £4,345 |
| Liabilities | ||||||||||||
| Creditors within one year | £231,070 | £108,370 | £60,443 | £312,154 | £311,021 | £303,218 | £334,752 | £333,625 | £349,479 | £335,121 | £354,516 | £338,837 |
| Provisions | — | — | — | — | £250 | £250 | £208 | £260 | £325 | £382 | £478 | £0 |
| Net current assets | −£58,048 | £424 | −£4,088 | £59,018 | −£239,722 | −£253,809 | −£267,581 | −£283,572 | −£291,461 | −£292,198 | −£314,132 | −£322,388 |
| Assets less current liabilities | −£58,048 | £706 | −£3,666 | £59,580 | −£239,020 | −£252,932 | −£266,485 | −£282,202 | −£289,749 | −£290,286 | −£311,742 | −£321,614 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 6 | 4 | 4 | 5 | — | 7 | 7 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.