Cannon Street Capital Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,070,133
Cash
£3,562
Turnover
—
Profit / loss
—
Current assets
£688,739
Creditors < 1 year
—
Equity
−£1,070,133
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,070,133 | −£480,466 | −£1,216,636 | — | — | −£620,668 | −£482,521 | −£250,435 | −£90,724 | — | — | — | — | — |
| Equity | −£1,070,133 | −£480,466 | −£1,216,636 | −£1,363,810 | −£1,323,208 | −£620,668 | −£482,521 | −£250,435 | −£90,724 | — | −£2,618 | £755 | £2,625 | £4,496 |
| Assets | ||||||||||||||
| Fixed assets | £1,005,973 | £1,005,227 | £1,000,001 | £1,000,001 | £1,000,322 | £1,001,860 | £1,004,556 | £1,007,586 | £1,010,747 | — | £3,757 | — | — | — |
| Property, plant & equipment | £5,972 | £5,226 | £0 | £0 | £321 | £1,859 | £4,556 | £7,586 | £10,747 | £8,603 | £3,757 | — | — | — |
| Current assets | £688,739 | £1,198,773 | £482,679 | £316,744 | £232,099 | £1,233,994 | £1,133,130 | £884,735 | £970,178 | £882,387 | £22,867 | £2,981 | £4,936 | £6,112 |
| Cash at bank | £3,562 | £86,746 | £25,431 | £10,521 | £104,479 | £6,968 | £1,158 | £1,769 | £4,966 | £13,414 | £1,867 | £1,982 | £1,982 | £1,985 |
| Debtors | £685,177 | £1,112,027 | £457,248 | £306,223 | £127,620 | £144,413 | £112,876 | £22,966 | £105,212 | £8,973 | £21,000 | £999 | £2,954 | £4,127 |
| Stock | — | — | — | — | — | £1,082,613 | £1,019,096 | £860,000 | £860,000 | £860,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,242 | £2,226 | £2,311 | £1,616 |
| Net current assets | −£2,076,106 | −£1,485,693 | −£2,216,637 | −£2,363,811 | −£2,323,530 | −£824,685 | −£689,234 | −£460,178 | −£303,628 | −£37,564 | −£6,375 | £755 | — | — |
| Assets less current liabilities | −£1,070,133 | −£480,466 | −£1,216,636 | −£1,363,810 | −£1,323,208 | £177,175 | £315,322 | £547,408 | £707,119 | £971,039 | −£2,618 | £755 | £2,625 | £4,496 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-12-17
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OutstandingFixed · created 2016-04-13
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OutstandingFixed · created 2015-07-15
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OutstandingFixed · created 2015-07-15
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Outstanding