Canale Residential Ltd.
Management of real estate on a fee or contract basis · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£128,785
Cash
£129,769
Turnover
—
Profit / loss
—
Current assets
£130,269
Creditors < 1 year
—
Equity
£128,785
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £128,785 | £102,463 | £102,190 | £87,892 | £96,151 | £78,313 | £42,245 | £42,628 | £40,227 | — | — | — | £23,779 | £645 |
| Equity | £128,785 | £102,463 | £102,190 | £87,892 | £96,151 | £78,313 | £42,245 | £42,628 | £40,227 | £25,632 | £29,764 | £25,876 | £23,779 | £645 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £7,500 |
| Property, plant & equipment | £168,590 | £69,357 | £70,961 | £67,203 | £67,560 | £67,014 | £67,294 | £72,043 | £7,546 | £2,221 | £671 | £3,506 | £5,000 | £7,500 |
| Current assets | £130,269 | £160,505 | £175,031 | — | — | — | — | £63,949 | £83,718 | £65,739 | £67,481 | £43,589 | £33,360 | £7,976 |
| Cash at bank | £129,769 | £160,005 | £174,531 | £183,595 | £169,516 | £186,420 | £96,274 | £58,033 | £63,321 | £58,290 | £60,130 | £34,782 | £33,144 | £7,976 |
| Debtors | £500 | £500 | £500 | — | — | — | — | £5,916 | £20,397 | £7,449 | £7,351 | £8,807 | £216 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £38,388 | £21,219 | £14,581 | £14,831 |
| Net current assets | £2,071 | £42,356 | £50,494 | £49,722 | £67,151 | £99,477 | £17,726 | £19,335 | £32,681 | £23,411 | £29,093 | £22,370 | £18,779 | −£6,855 |
| Assets less current liabilities | £170,661 | £111,713 | £121,455 | £116,925 | £134,711 | £166,491 | £85,020 | £91,378 | £40,227 | £25,632 | £29,764 | £25,876 | £23,779 | £645 |
| People & pay | ||||||||||||||
| Average employees | 5 | 7 | 7 | 5 | 4 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-06-25
—
Outstanding