Canford Lettings Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,647,750
Cash
£12,424
Turnover
—
Profit / loss
—
Current assets
£14,147
Creditors < 1 year
£2,487,387
Equity
£1,647,750
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 | 2025-12-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-12-01GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,647,750 | £1,558,687 | £1,731,645 | £1,215,662 | £1,208,299 | £1,218,660 | £1,159,182 | £1,098,072 | £1,018,482 | £851,822 | — | — | — |
| Equity | £1,647,750 | £1,558,687 | £1,731,645 | £1,215,662 | £1,208,299 | £1,218,660 | £1,159,182 | £1,098,072 | £1,018,482 | £860,069 | £16,623 | £16,623 | −£46,998 |
| Assets | |||||||||||||
| Fixed assets | £6,602,536 | £6,603,380 | £6,851,017 | £5,412,082 | £5,104,943 | £2,552,407 | £2,513,209 | £2,514,278 | £2,456,667 | £2,312,086 | — | £1,488,851 | £1,090,069 |
| Property, plant & equipment | £2,535 | £3,379 | £1,016 | £1,354 | £1,805 | £2,406 | £3,208 | £4,277 | £5,703 | £7,604 | — | £8,851 | £565 |
| Current assets | £14,147 | £62,806 | £3,696 | £21,060 | £219,362 | £242,830 | £13,304 | £9,801 | £17,291 | £47,820 | — | £76,654 | £2,459 |
| Cash at bank | £12,424 | £58,687 | £1,822 | £19,397 | £217,740 | £2,223 | £12,634 | £9,498 | £2,633 | £4,533 | — | £2,104 | £2,459 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £74,550 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,487,387 | £2,349,683 | £2,265,762 | £1,455,558 | £1,275,822 | £535,643 | £257,891 | £220,201 | £153,377 | £144,163 | — | £660,008 | £414,815 |
| Creditors after one year | £2,352,357 | £2,625,928 | £2,650,472 | £2,733,295 | £2,813,378 | £1,011,734 | £1,080,701 | £1,176,864 | £1,279,001 | £1,363,921 | — | £888,874 | £724,711 |
| Provisions | −£129,189 | −£131,888 | −£206,834 | −£28,627 | −£26,806 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,473,240 | −£2,286,877 | −£2,262,066 | −£1,434,498 | −£1,056,460 | −£292,813 | −£244,587 | −£210,400 | −£136,086 | −£96,343 | — | −£583,354 | −£412,356 |
| Assets less current liabilities | £4,129,296 | £4,316,503 | £4,588,951 | £3,977,584 | £4,048,483 | £2,259,594 | £2,268,622 | £2,303,878 | £2,320,581 | £2,215,743 | — | £905,497 | £677,713 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £804,398 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2021-03-26
—
OutstandingProperty · created 2021-03-26
—
OutstandingFixed · created 2021-01-08
—
OutstandingFixed · created 2021-01-08
—
OutstandingAll Assets · created 2021-01-08
—
OutstandingFixed · created 2016-03-22
—
OutstandingUnknown · created 2014-12-22
—
OutstandingUnknown · created 2014-09-08
—
OutstandingUnknown · created 2014-08-01
—
OutstandingProperty · created 2014-05-14
—
OutstandingShow 2 satisfied / released
Property · created 2015-12-14 · satisfied 2025-05-08
—
SatisfiedUnknown · created 2014-11-21 · satisfied 2025-05-08
—
Satisfied