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Companies/04432705

Canuta Property Company Limited

Private Limited Company · Cardiff

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£223,359
Cash
£145,002
Turnover
—
Profit / loss
—
Current assets
£274,019
Creditors < 1 year
—
Equity
£223,359
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-02-28GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£223,359£241,984£243,449£245,897£243,918£242,720£238,693£235,291£228,853£80,639£74,020£67,616£64,065£58,559£53,064
Equity£223,359£241,984£243,449£245,897£243,918£242,720£238,693£235,291£228,853£80,639£74,020£67,616£64,065£58,559£53,064
Assets
Fixed assets——————————————£98,487
Property, plant & equipment£0£240,000£240,000£240,000£240,000£240,000£240,000£240,000£240,000£98,487£98,487£98,487£98,487£98,487£98,487
Current assets£274,019£125,218£126,554£129,079£130,134£124,842£120,625£120,688£1,495—————£383
Cash at bank£145,002£1,038£1,014£972£2,489£795£625£688£1,495£1,604£470£647£1,190£636£383
Debtors£129,017£124,180£125,540£128,107£127,645£124,047£120,000£120,000£0——————
Liabilities
Creditors within one year—————————£2,255£2,202£1,489£1,976£2,009—
Creditors after one year—————————£17,197£22,735£30,029£33,636£38,555—
Net current assets£223,359£121,984£123,449£125,897£123,918£123,179£119,107£118,537−£780−£651−£1,732−£842−£786−£1,373−£1,546
Assets less current liabilities£223,359£361,984£363,449£365,897£363,918£363,179£359,107£358,537£239,220£97,836£96,755£97,645£97,701£97,114£96,941
People
Average employees1111000————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2021-07-22
—
Outstanding
Property · created 2019-06-14
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Outstanding
Show 2 satisfied / released
Property · created 2017-06-08 · satisfied 2019-08-07
—
Satisfied
All Assets · created 2017-06-08 · satisfied 2019-08-07
—
Satisfied