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Companies/10833664

Cancilla Properties Limited

Other letting and operating of own or leased real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26
Creditors < 1 year
—
Equity
£6,159
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£6,159£302£12,710£16,908£8,260£20,898£2,699£800
Equity£6,159£302£12,710£16,908£8,260£20,898£2,699£800
Assets
Fixed assets£752,466£752,699£755,003£755,522£756,133£756,853£757,699£758,694
Current assets£26£53£8,851£13,824£5,010£4,844£5,028£20,253
Liabilities
Net current assets−£71,307−£67,397−£47,293−£160,767−£160,026−£143,938−£212,150−£221,046
Assets less current liabilities£681,159£685,302£707,710£594,755£596,107£612,915£545,549£537,648
People & pay
Average employees1110000—
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-09-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-09-15 · satisfied 2026-08-01
—
Satisfied
Unknown · created 2017-09-15 · satisfied 2026-08-01
—
Satisfied
Fixed · created 2017-09-15 · satisfied 2026-08-01
—
Satisfied
Fixed · created 2017-09-15 · satisfied 2026-08-01
—
Satisfied