Canterbury Developments (UK) Ltd

Other building completion and finishing · Ashford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£2,146

Cash

—

Turnover

—

Profit / loss

—

Current assets

£484,571

Creditors < 1 year

£464,796

Equity

£2,146

Average employees

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 figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2016-03-31GBP · unknown	2015-04-01GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£2,146	£31,807	£57,800	£56,973	£49,938	£73,514	£125,060	£114,738	—	£55,726	—	£20,841	£2,735	−£5,841	−£30,405
Equity	£2,146	£31,807	£57,800	£56,973	£49,938	£73,514	£125,060	£114,738	£55,726	—	£20,841	£20,841	£2,735	−£5,841	−£30,405
Assets
Fixed assets	—	—	—	—	—	—	—	£232,997	—	£89,225	—	£28,305	—	—	—
Property, plant & equipment	£0	£35,979	£157,016	£143,939	£121,800	£63,072	£289,149	£32,997	—	£14,225	—	£28,305	£19,485	£39,460	£33,734
Current assets	£484,571	£409,518	£377,511	£569,682	£837,366	£466,773	£396,103	£314,349	—	£398,881	—	£360,308	£215,750	£197,090	£203,222
Cash at bank	—	—	£122,879	£65,355	£442,165	£171,812	£0	£34,356	—	£8,143	—	£29,653	—	—	£43,895
Debtors	—	—	—	—	—	—	—	—	—	—	—	£330,655	£29,750	£22,090	£9,327
Stock	—	—	£169,000	£260,000	£215,000	£260,000	£0	£58,028	—	£0	—	—	—	—	—
Liabilities
Creditors within one year	£464,796	£361,724	£348,141	£535,402	£848,296	£448,856	£431,514	£292,852	—	£424,354	—	£204,210	£74,721	£63,091	£78,625
Creditors after one year	£17,629	£42,971	£93,032	£97,061	£43,114	£7,475	£122,392	£124,616	—	£1,181	—	£158,545	£157,779	£179,300	£188,736
Provisions	—	—	—	—	—	—	—	—	—	—	—	£5,017	—	—	—
Net current assets	£19,775	£47,794	£29,370	£34,280	−£10,930	£17,917	−£35,411	£21,497	—	−£25,473	—	£156,098	£141,029	£133,999	£124,597
Assets less current liabilities	£19,775	£83,773	£186,386	£178,219	£110,870	£80,989	£253,738	£254,494	—	£63,752	—	£184,403	£160,514	£173,459	£158,331
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£59,012	—	£46,885	—	—	—	—	—
People
Average employees	2	4	2	2	2	3	1	0	—	—	—	—	—	—	—
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