Canyon Properties Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£46,970
Cash
£366
Turnover
—
Profit / loss
—
Current assets
£816
Creditors < 1 year
£727,383
Equity
£46,970
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £46,970 | £79,185 | £71,030 | −£91,761 | −£83,063 |
| Equity | £46,970 | £79,185 | £71,030 | £91,761 | £83,063 |
| Assets | |||||
| Fixed assets | £3,020,000 | £3,055,000 | £3,055,000 | £2,884,941 | £1,468,007 |
| Current assets | £816 | £17,261 | £8,988 | £6,440 | £4,256 |
| Cash at bank | £366 | £17,261 | £7,828 | £6,440 | £2,756 |
| Debtors | £450 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £727,383 | £1,013,434 | £1,013,434 | £1,024,795 | £494,003 |
| Creditors after one year | £2,225,247 | £1,958,426 | £1,958,308 | £1,958,347 | £1,061,323 |
| Provisions | £21,216 | £21,216 | −£21,216 | £0 | — |
| Net current assets | −£726,567 | −£996,173 | — | — | — |
| Assets less current liabilities | £2,293,433 | £2,058,827 | £2,050,554 | £1,866,586 | £978,260 |
| People & pay | |||||
| Average employees | 1 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-03-18
—
OutstandingFixed · created 2022-02-09
—
OutstandingFixed · created 2021-04-14
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OutstandingFixed · created 2021-03-19
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OutstandingFixed · created 2021-03-19
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Outstanding