Canford Blue Iv Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,660
Cash
£211
Turnover
—
Profit / loss
—
Current assets
£4,137,142
Creditors < 1 year
£3,971,482
Equity
£165,660
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £165,660 | £171,443 | — | — | — | — | −£8,738 |
| Equity | £165,660 | £171,443 | £177,268 | £498,735 | £481,779 | £586,851 | −£8,738 |
| Assets | |||||||
| Current assets | £4,137,142 | £1,863,040 | £2,854,506 | £2,764,260 | £2,556,591 | £2,301,814 | £2,729,293 |
| Cash at bank | £211 | £68,295 | £83,663 | £69,473 | £154,321 | £1,025,402 | £295 |
| Debtors | £1,408,835 | £285,453 | £513,928 | £755,608 | £617,593 | £183,000 | £609 |
| Stock | — | — | — | £1,939,179 | £1,784,677 | £1,093,412 | £2,728,389 |
| Liabilities | |||||||
| Creditors within one year | £3,971,482 | £1,691,597 | £2,677,238 | £2,265,525 | £2,074,812 | £1,714,963 | — |
| Net current assets | £165,660 | £171,443 | £177,268 | £498,735 | £481,779 | £586,851 | £604,847 |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 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 3 satisfied / released
Fixed · created 2018-09-14 · satisfied 2026-01-15
—
SatisfiedFloating · created 2018-06-08 · satisfied 2026-01-15
—
SatisfiedFloating · created 2018-06-08 · satisfied 2026-01-15
—
Satisfied