Canons Cleaners Ltd
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£219,429
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,487
Creditors < 1 year
£180,452
Equity
−£219,429
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 | 2025-05-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£219,429 | −£339,870 | — | — | — | £188,312 | −£152,263 | −£119,012 | £89,914 | −£65,349 |
| Equity | −£219,429 | −£339,870 | −£274,849 | −£259,764 | −£227,044 | £188,312 | −£152,263 | −£119,012 | £89,914 | −£65,349 |
| Assets | ||||||||||
| Fixed assets | — | £46,891 | £55,025 | £59,209 | £54,202 | £48,662 | — | — | £71,492 | — |
| Property, plant & equipment | — | — | — | — | — | — | £55,445 | £63,009 | — | £81,056 |
| Current assets | £5,487 | £566 | £487 | £424 | £301 | £3,381 | £3,370 | £3,380 | £255 | — |
| Cash at bank | — | — | — | — | — | — | £245 | £255 | — | £245 |
| Debtors | — | — | — | — | — | — | £3,125 | £3,125 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £180,452 | £215,635 | £158,511 | £132,349 | £88,187 | £53,058 | £54,059 | £28,023 | £30,089 | £24,081 |
| Creditors after one year | £42,615 | £172,752 | £171,420 | £188,848 | £179,300 | £187,297 | £157,019 | £157,378 | £131,572 | £122,569 |
| Net current assets | −£174,965 | −£211,944 | −£154,899 | −£128,800 | — | −£49,677 | −£50,689 | −£24,643 | −£29,834 | −£23,836 |
| Assets less current liabilities | −£174,965 | −£165,053 | −£99,874 | −£69,591 | — | £1,015 | £4,756 | £38,366 | £41,658 | £57,220 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £44,392 |
| Gross profit | — | — | — | — | — | — | — | — | — | £37,597 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£60,529 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£65,350 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£65,350 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 3 | 3 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2015-01-01 · satisfied 2019-07-04
—
Satisfied