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Companies/11613961

Canvey Square Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
−£24,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,379
Creditors < 1 year
£201,339
Equity
−£24,365
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£24,365−£27,097−£18,488£1£1
Equity−£24,365−£27,097−£18,488£1£1
Assets
Fixed assets£657,273£657,273£657,273——
Current assets£1,379£367£10,451——
Debtors———£1—
Liabilities
Creditors within one year£201,339£203,369£205,324£0—
Creditors after one year£480,358£480,468£480,468£0—
Net current assets−£199,960−£203,002−£194,873£1—
Assets less current liabilities£457,313£454,271£462,400£1—
People
Average employees0000—
Source evidenceView 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 2021-10-26
—
Outstanding