Canvas Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£13,000
Cash
£0
Turnover
£0
Profit / loss
—
Current assets
£21,000
Creditors < 1 year
£8,000
Equity
£13,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,000 | −£6,159,000 | £2,059 | −£5,444,000 | £11,449,000 |
| Equity | £13,000 | £6,159,000 | £2,059 | £5,444,000 | £11,449,000 |
| Assets | |||||
| Fixed assets | — | — | £8,219 | £724,000 | £17,637,000 |
| Property, plant & equipment | — | — | — | £7,000 | £26,000 |
| Current assets | £21,000 | £37,000 | £45 | £89,000 | £97,000 |
| Cash at bank | £0 | £7,000 | £9 | £89,000 | £19,000 |
| Debtors | £21,000 | £30,000 | £36 | £0 | £78,000 |
| Liabilities | |||||
| Creditors within one year | £8,000 | £6,196,000 | £6,205 | £6,257,000 | £6,285,000 |
| Net current assets | £13,000 | −£6,159,000 | −£6,160 | −£6,168,000 | −£6,188,000 |
| Assets less current liabilities | £13,000 | −£6,159,000 | £2,059 | −£5,444,000 | £11,449,000 |
| Profit & loss | |||||
| Turnover | £0 | £21,000 | £50 | £28,000 | £57,000 |
| Gross profit | −£11,000 | £21,000 | £50 | £28,000 | £57,000 |
| Operating profit | £6,172,000 | −£8,218,000 | £7,503 | −£16,893,000 | £3,000 |
| Profit before tax | £6,172,000 | −£8,218,000 | £7,503 | −£16,893,000 | £3,000 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-11-19 · satisfied 2004-10-19
All monies
SatisfiedFloating · created 2002-11-19 · satisfied 2004-10-19
All monies
Satisfied