Canal30 Apartments Company Limited

Development of building projects · Bradford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£43,557

Cash

£16,531

Turnover

—

Profit / loss

—

Current assets

£1,049,444

Creditors < 1 year

£1,093,001

Equity

−£43,557

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£43,557	−£40,461	−£40,461	−£40,461	−£40,461	£100	£100	−£40,461	−£25,344	−£25,344
Equity	−£43,557	−£40,461	−£40,461	−£40,461	−£40,461	£100	£100	−£40,461	−£25,344	−£25,344
Assets
Fixed assets	—	—	£0	£0	£0	—	—	£0	—	—
Intangible assets	—	—	£0	£0	£0	—	—	£0	—	—
Property, plant & equipment	—	—	£0	£0	£0	—	—	£0	—	—
Current assets	£1,049,444	£576,688	£576,688	£576,688	£576,688	—	—	£576,688	£561,244	£325,053
Cash at bank	£16,531	£103	£103	£103	£103	—	—	£103	£89	£89
Debtors	£20,381	£630	£630	£630	£630	—	—	£630	£2,816	£2,816
Stock	£1,012,532	£575,955	£575,955	£575,955	£575,955	—	—	£575,955	£558,339	—
Liabilities
Creditors within one year	£1,093,001	£617,149	£617,149	£617,149	£617,149	—	—	£617,149	—	£350,397
Creditors after one year	—	—	£0	£0	£0	—	—	£0	£586,588	—
Provisions	—	—	£0	£0	£0	—	—	—	—	—
Net current assets	−£43,557	−£40,461	−£40,461	−£40,461	−£40,461	—	—	−£40,461	£561,244	−£25,344
Assets less current liabilities	—	—	−£40,461	−£40,461	−£40,461	—	—	−£40,461	£561,244	−£25,344
People
Average employees	1	1	1	1	1	—	—	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing