Concrete Canvas Properties Limited
Manufacture of fibre cement · Pontyclun
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,380,928
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£89
Creditors < 1 year
£1,958,506
Equity
£1,380,928
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,380,928 | £1,235,967 | £1,131,371 | £1,036,293 | £901,508 | £985,639 | £363,416 | £65,683 | −£13,411 | −£58,977 | — | — |
| Equity | £1,380,928 | £1,235,967 | £1,131,371 | £1,036,293 | £901,508 | £985,639 | £363,416 | £65,683 | −£13,411 | −£58,977 | −£18,208 | −£7,185 |
| Assets | ||||||||||||
| Fixed assets | £3,339,345 | £3,400,320 | — | £3,522,272 | £4,583,793 | £4,845,315 | £4,321,177 | — | — | — | — | — |
| Property, plant & equipment | £3,339,345 | £3,400,320 | £3,461,297 | £3,522,272 | £3,583,793 | £3,645,315 | £4,321,177 | £4,426,009 | £700,644 | £731,478 | £710,185 | £620,488 |
| Current assets | £89 | £122 | — | £1,296,580 | £87 | — | £18,854 | £21,647 | £52,727 | £184,697 | £35,744 | £5,155 |
| Cash at bank | £89 | £122 | £712,365 | £1,212,696 | £87 | £89 | — | £10 | £33,848 | £33,957 | £23,385 | £2,075 |
| Debtors | — | — | — | £83,884 | £0 | — | £18,854 | £21,637 | £18,879 | £150,740 | £12,359 | £3,080 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,958,506 | £2,164,475 | — | — | — | £3,751,085 | £3,974,220 | — | — | — | £764,137 | £632,828 |
| Provisions | — | — | — | £0 | £42,673 | £108,680 | £2,395 | £13,382 | £15,061 | £17,975 | — | — |
| Net current assets | −£1,958,417 | −£2,164,353 | −£2,329,926 | −£2,485,979 | −£3,639,612 | −£3,750,996 | −£3,955,366 | −£4,346,944 | −£698,994 | −£772,480 | −£728,393 | −£627,673 |
| Assets less current liabilities | £1,380,928 | £1,235,967 | £1,131,371 | £1,036,293 | £944,181 | £1,094,319 | £365,811 | £79,065 | £1,650 | −£41,002 | −£18,208 | −£7,185 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £416,491 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £289,516 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £286,746 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £297,733 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-10-21
—
OutstandingFixed · created 2018-06-07
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OutstandingFloating · created 2018-03-29
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Outstanding