Canvas Holidays Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£4,212,000
Cash
£29,000
Turnover
£0
Profit / loss
—
Current assets
£3,474,000
Creditors < 1 year
£7,686,000
Equity
£4,212,000
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,212,000 | £2,255,000 | £2,997,000 | £1,153,000 |
| Equity | £4,212,000 | £2,255,000 | £2,997,000 | £1,153,000 |
| Assets | ||||
| Fixed assets | £0 | £15,000 | £41,000 | £92,000 |
| Property, plant & equipment | £0 | £15,000 | £41,000 | £72,000 |
| Current assets | £3,474,000 | £10,643,000 | £6,998,000 | £8,341,000 |
| Cash at bank | £29,000 | £659,000 | £677,000 | £742,000 |
| Debtors | £3,445,000 | £9,984,000 | £6,321,000 | £7,599,000 |
| Liabilities | ||||
| Creditors within one year | £7,686,000 | £8,403,000 | £4,042,000 | £7,280,000 |
| Net current assets | −£4,212,000 | £2,240,000 | £2,956,000 | £1,061,000 |
| Assets less current liabilities | −£4,212,000 | £2,255,000 | £2,997,000 | £1,153,000 |
| Profit & loss | ||||
| Turnover | £0 | £1,423,000 | £1,342,000 | £6,801,000 |
| Gross profit | £0 | £1,402,000 | £1,264,000 | −£919,000 |
| Operating profit | −£6,095,000 | −£520,000 | £2,076,000 | −£3,362,000 |
| Profit before tax | −£6,529,000 | −£741,000 | £1,935,000 | −£3,349,000 |
| People | ||||
| Average employees | 2 | 10 | 17 | 34 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2015-11-06 · satisfied 2021-09-27
—
SatisfiedFixed · created 2015-05-20 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2015-04-16 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2002-11-19 · satisfied 2004-10-15
All monies
SatisfiedUnknown · created 2002-06-28 · satisfied 2002-11-26
£808,567.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2002-06-14 · satisfied 2002-11-26
£756,000 DUE OR TOBECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
SatisfiedAll Assets · created 1992-11-04 · satisfied 2002-06-12
All monies
SatisfiedAll Assets · created 1992-11-04 · satisfied 2002-06-12
All monies
SatisfiedAll Assets · created 1992-11-04 · satisfied 2002-06-12
All monies
SatisfiedUnknown · created 1991-05-03 · satisfied 2002-06-12
£177,750 DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1984-10-02 · satisfied 1993-02-06
All monies
SatisfiedProperty · created 1984-03-09 · satisfied 2002-06-12
All monies
SatisfiedFloating · created 1983-10-19 · satisfied 1992-11-10
All monies
Satisfied