Canford Magna Complex Limited
Operation of sports facilities · Wimborne
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£256,681
Cash
£85,578
Turnover
—
Profit / loss
—
Current assets
£154,675
Creditors < 1 year
—
Equity
£256,681
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £256,681 | £323,907 | £396,202 | £381,483 | £284,276 | £208,880 | £197,411 | £174,377 | £143,761 | £111,870 | £57,882 | £10,165 | £4,243 | £32,870 | £79,484 |
| Equity | £256,681 | £323,907 | £396,202 | £381,483 | £284,276 | £208,880 | £197,411 | £174,377 | £143,761 | £111,870 | £57,882 | £10,165 | £4,243 | £32,870 | £79,484 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £322,906 |
| Property, plant & equipment | £314,469 | £280,101 | £297,733 | £342,308 | £280,870 | £275,198 | £300,798 | £277,223 | £285,996 | £238,523 | £228,936 | £231,496 | £265,753 | £288,160 | £322,906 |
| Current assets | £154,675 | £232,167 | £327,726 | £294,933 | £236,045 | £172,369 | £180,941 | £166,310 | £187,411 | £142,935 | £100,857 | £76,250 | £49,925 | £50,653 | £101,296 |
| Cash at bank | £85,578 | £170,996 | £282,316 | £230,786 | £197,657 | £124,905 | £90,028 | £96,661 | £120,030 | £85,321 | £52,865 | £31,855 | £9,136 | £8,871 | £69,621 |
| Debtors | £51,841 | £41,047 | £27,214 | £45,277 | £15,690 | £30,511 | £73,960 | £54,639 | £52,892 | £44,661 | £34,548 | £31,640 | £31,129 | £30,744 | £19,339 |
| Stock | £17,256 | £20,124 | £18,196 | £18,870 | £22,698 | £16,953 | £16,953 | £15,010 | £14,489 | £12,953 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,636 | £138,092 | £143,151 | £132,418 | £140,129 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £147,275 | £159,489 | £168,284 | £173,525 | £204,589 |
| Net current assets | −£7,242 | £106,136 | £171,503 | £122,736 | £98,068 | £43,855 | £18,357 | £36,914 | £15,724 | £15,789 | −£23,779 | −£61,842 | −£93,226 | −£81,765 | −£38,833 |
| Assets less current liabilities | £307,227 | £386,237 | £469,236 | £465,044 | £378,938 | £319,053 | £319,155 | £314,137 | £301,720 | £254,312 | £205,157 | £169,654 | £172,527 | £206,395 | £284,073 |
| People | |||||||||||||||
| Average employees | 34 | 33 | 35 | 28 | 28 | 30 | 33 | 33 | 31 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2001-12-03
All monies
OutstandingProperty · created 2001-12-03
All monies
OutstandingUnknown · created 2001-12-03
AN INITIAL DEPOSIT OF £10,000 TO BE PLAC ED IN AN INTEREST EARNING DEPOSIT ACCOUN T AND THE INTEREST ACCRUING THEREON FROM TIME TO TIME DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THE RENT DE POSIT DEED
OutstandingFixed · created 2001-12-03
All monies
Outstanding