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Companies/09943076

Canadian & West End Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£7,288,699
Cash
£3,961
Turnover
—
Profit / loss
—
Current assets
£198,239
Creditors < 1 year
—
Equity
£7,288,699
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-04-0112 months2020-04-0112 months
Balance sheet
Net assets£7,288,699£7,250,409£6,974,448£9,761,166£9,150,776£8,963,529£8,696,228
Equity£7,288,699£7,250,409£6,974,448£9,761,166£9,150,776£8,963,529£8,696,228
Assets
Property, plant & equipment£18,720,000£18,720,000£18,720,000£23,013,580£23,000,000£23,000,000£23,000,000
Current assets£198,239£60,862£416,775£402,531£491,463£487,633£432,046
Cash at bank£3,961£3,987£200,498£193,438£219,839£169,105£263,909
Debtors£194,278£56,875£216,277£209,093£271,624£318,528£168,137
Liabilities
Provisions£1,077,708£1,077,708£1,077,708£1,895,495£1,895,495£1,895,495£1,895,495
Net current assets−£10,353,593−£10,391,883−£10,667,844−£11,356,919−£11,953,729−£12,140,976−£12,408,277
Assets less current liabilities£8,366,407£8,328,117£8,052,156£11,656,661£11,046,271£10,859,024£10,591,723
People & pay
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-06-29 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2018-07-11 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2016-03-15 · satisfied 2018-07-18
—
Satisfied