Canford Blue Iii Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£114,841
Cash
£650
Turnover
—
Profit / loss
—
Current assets
£1,712,511
Creditors < 1 year
£1,827,352
Equity
−£114,841
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£114,841 | −£109,911 | — | −£124,222 | −£135,204 | −£136,830 | −£10,732 |
| Equity | −£114,841 | −£109,911 | −£112,166 | −£124,222 | −£135,204 | −£136,830 | −£10,732 |
| Assets | |||||||
| Current assets | £1,712,511 | £353,219 | £976,918 | £2,280,880 | £2,239,729 | £1,613,805 | £2,445,153 |
| Cash at bank | £650 | £303,219 | £80,673 | £5,323 | £22,789 | £3,805 | £582 |
| Debtors | £17,054 | £50,000 | £125,201 | £55,929 | £1,626 | £60,000 | — |
| Stock | — | — | — | £2,219,628 | £2,215,314 | £1,550,000 | £2,444,571 |
| Liabilities | |||||||
| Creditors within one year | £1,827,352 | £463,130 | £1,089,084 | £1,365,102 | £1,334,933 | £710,635 | — |
| Creditors after one year | — | — | — | £1,040,000 | £1,040,000 | £1,040,000 | — |
| Net current assets | −£114,841 | −£109,911 | −£112,166 | £915,778 | £904,796 | £903,170 | −£10,732 |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-05-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-10-29 · satisfied 2026-01-15
—
SatisfiedUnknown · created 2019-10-29 · satisfied 2026-01-15
—
SatisfiedFixed · created 2015-12-03 · satisfied 2021-11-04
—
SatisfiedAll Assets · created 2015-11-06 · satisfied 2021-11-04
—
Satisfied