Canireca Ltd
Private Limited Company · Uphall Station
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,033,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£180,543
Equity
£1,033,698
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 | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,033,698 | £772,924 |
| Equity | £1,033,698 | £772,924 |
| Assets | ||
| Debtors | £1 | £1 |
| Liabilities | ||
| Creditors within one year | £180,543 | £165,981 |
| Creditors after one year | £385,760 | £661,096 |
| Net current assets | −£180,542 | −£165,980 |
| Assets less current liabilities | £1,419,458 | £1,434,020 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-14
—
Outstanding