Cannop Limited
Financial intermediation not elsewhere classified · Cornwall
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£254,772
Cash
£15,317
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£254,772
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £254,772 | £252,418 | £248,052 | £134,397 | −£19,576 | −£22,530 | −£23,236 | −£20,134 | −£32,847 | −£38,973 | −£42,485 | −£44,155 | −£32,865 | −£8,661 |
| Equity | £254,772 | £252,418 | £248,052 | £134,397 | −£19,576 | −£22,530 | −£23,236 | −£20,134 | −£32,847 | −£38,973 | −£42,485 | −£44,155 | −£32,865 | −£8,661 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £250,000 | £41,201 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £41,201 | £43,613 | £45,297 | £46,956 | £48,632 | £50,472 | £52,206 | £54,100 | £55,921 | £57,539 |
| Current assets | — | — | — | £1,585 | £21,541 | £2,676 | £2,489 | £2,642 | £903 | £1,178 | £6 | £4,749 | £4,598 | £6,409 |
| Cash at bank | £15,317 | £16,767 | £30,300 | £1,175 | £18,689 | £654 | £0 | £3 | £3 | £26 | £6 | £0 | £143 | £123 |
| Debtors | — | — | — | £410 | £2,852 | £2,022 | £2,489 | £2,639 | £900 | £1,152 | £0 | £4,749 | £4,455 | £6,286 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,075 | £44,303 | £27,922 | £27,651 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,622 | £58,701 | £65,462 | £44,958 |
| Provisions | £9,987 | £9,987 | £9,970 | £0 | £23 | £140 | £0 | — | — | — | — | — | — | — |
| Net current assets | £6,827 | £4,481 | £122 | −£100,427 | −£35,984 | −£35,761 | −£47,620 | −£38,301 | −£44,864 | −£45,154 | −£43,069 | −£39,554 | −£23,324 | −£21,242 |
| Assets less current liabilities | £406,827 | £404,481 | £400,122 | £149,573 | £5,217 | £7,852 | −£2,323 | £8,655 | £3,768 | £5,318 | £9,137 | £14,546 | £32,597 | £36,297 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2023-01-11
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