Cancilla Properties Limited
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | View 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 chargesFixed · created 2022-09-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-09-15 · satisfied 2026-08-01
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SatisfiedUnknown · created 2017-09-15 · satisfied 2026-08-01
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SatisfiedFixed · created 2017-09-15 · satisfied 2026-08-01
—
SatisfiedFixed · created 2017-09-15 · satisfied 2026-08-01
—
Satisfied