Canonbury Estates Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£25,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,450
Creditors < 1 year
£44,350
Equity
£25,100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,100 | £84,432 | — | £34,275 | £22,715 | £20,120 | £31,292 | £11,477 | £1,448 | −£36,745 | −£33,831 | −£39,806 |
| Equity | £25,100 | £84,432 | £75,391 | £34,275 | £22,715 | £20,120 | £31,292 | £11,477 | £1,448 | −£36,745 | −£33,831 | −£39,806 |
| Assets | ||||||||||||
| Fixed assets | £0 | £2,138 | £2,831 | £1,156 | — | — | — | £1,587 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,116 | £1,973 | £2,794 | £1,587 | £1,145 | £1,431 | £2,404 | £3,607 |
| Current assets | £69,450 | £99,411 | £103,167 | £57,295 | £26,416 | £25,715 | £44,621 | £28,018 | £60,429 | £18,424 | £33,490 | £32,397 |
| Cash at bank | — | — | — | — | £17,865 | £23,802 | £34,231 | £20,643 | £33,077 | £1,023 | £12,447 | £18,774 |
| Debtors | — | — | — | — | £8,551 | £1,913 | £10,390 | — | £27,352 | £17,401 | £21,043 | £6,934 |
| Liabilities | ||||||||||||
| Creditors within one year | £44,350 | £17,117 | £30,607 | £24,176 | £5,457 | £7,233 | — | £17,858 | £59,897 | £56,314 | £69,244 | £75,184 |
| Provisions | — | — | — | — | £360 | £335 | £475 | −£270 | £229 | £286 | £481 | £626 |
| Net current assets | — | — | — | £33,119 | £20,959 | £18,482 | £28,973 | £10,160 | £532 | −£37,890 | −£35,754 | −£42,787 |
| Assets less current liabilities | — | — | — | £34,275 | £23,075 | £20,455 | £31,767 | £11,747 | £1,677 | −£36,459 | −£33,350 | −£39,180 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2004-12-15
All monies
OutstandingFloating · created 2004-10-22
All monies
Outstanding