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Companies/13807228

Canary Holdings A Ltd

Buying and selling of own real estate · Reigate

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£11,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,679
Creditors < 1 year
£175,017
Equity
£11,122
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets£11,122£6,457£521
Equity£11,122£6,457£521
Assets
Fixed assets£401,141£402,391£403,641
Current assets£10,679£10,585£3,398
Liabilities
Creditors within one year£175,017£172,286£185,015
Creditors after one year£225,681£234,233£221,503
Net current assets−£164,338−£161,701−£181,617
Assets less current liabilities£236,803£240,690£222,024
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-12-21
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding