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Companies/12085085

Canute Road Apartments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£120,019
Cash
£1,878
Turnover
—
Profit / loss
—
Current assets
£18,879
Creditors < 1 year
£13,185
Equity
−£120,019
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.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets−£120,019−£74,478−£16,342−£3,748−£7,065−£6,633
Equity−£120,019−£74,478−£16,342−£3,748−£7,065−£6,633
Assets
Current assets£18,879£66,230£128,911£61,583£46,799£6,452
Cash at bank£1,878£4,228£1,770£11,603£4,819£6,451
Debtors£17,001£62,002£127,141£49,980£41,980£1
Liabilities
Creditors within one year£13,185£14,995£654,399£655,927£644,460£327,061
Creditors after one year£2,417,891£2,417,891£1,758,374£1,958,274£1,958,274£1,279,494
Net current assets£5,694£51,235−£525,488−£594,344−£597,661−£320,609
Assets less current liabilities£2,297,872£2,343,413£1,742,032£1,954,526£1,951,209£1,272,861
People & pay
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2021-02-23
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Outstanding
Unknown · created 2021-02-23
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Outstanding
Unknown · created 2021-02-23
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Outstanding
Unknown · created 2021-02-23
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Outstanding
Unknown · created 2021-02-23
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Outstanding
Unknown · created 2020-02-14
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Outstanding
Unknown · created 2020-02-14
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Outstanding
Unknown · created 2020-02-14
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Outstanding
Unknown · created 2020-02-14
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Outstanding
Unknown · created 2020-01-13
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Outstanding
Unknown · created 2020-01-13
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Outstanding
Unknown · created 2019-12-23
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Outstanding