Canalboat Chandlery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-2512 months | 2019-10-2714 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £1,261,466 | £1,200,352 |
| Equity | — | — | — | — | £1,262,637 | £1,262,637 | £1,261,466 | £1,200,352 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,450,000 | £1,450,000 | £1,450,000 |
| Property, plant & equipment | — | — | — | — | — | £1,050,000 | £1,050,000 | £1,050,000 |
| Current assets | — | — | — | — | — | — | £213,657 | £181,358 |
| Cash at bank | — | — | — | — | — | — | £35,949 | £3,650 |
| Debtors | £2 | £2 | £2 | £2 | £862,637 | £2 | £177,708 | £177,708 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £187,365 | — | — |
| Net current assets | £2 | £2 | £2 | £2 | £862,637 | −£187,363 | £202,126 | £140,477 |
| Assets less current liabilities | — | — | — | — | £1,262,637 | £1,262,637 | £1,652,126 | £1,590,477 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2018-09-06
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OutstandingShow 4 satisfied / released
Floating · created 2014-10-21 · satisfied 2018-09-07
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SatisfiedFixed · created 2014-10-10 · satisfied 2018-09-07
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2018-09-07
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SatisfiedFloating · created 2008-05-30 · satisfied 2018-08-15
All monies
Satisfied