Canynge Securities Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,086,957
Cash
£1,962,818
Turnover
—
Profit / loss
—
Current assets
£2,572,091
Creditors < 1 year
—
Equity
£3,086,957
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,086,957 | £3,087,232 | £3,093,019 | £3,230,165 | £3,591,580 | £3,277,298 |
| Equity | £3,086,957 | £3,087,232 | £3,093,019 | £3,230,165 | £3,591,580 | £3,277,298 |
| Assets | ||||||
| Fixed assets | £1,858,744 | £1,594,519 | £1,280,384 | £1,176,759 | £1,450,412 | £1,169,888 |
| Property, plant & equipment | £1,476 | £1,207 | £1,481 | £3,655 | £3,909 | £4,248 |
| Current assets | £2,572,091 | £2,777,818 | £3,011,466 | £3,247,176 | £3,411,105 | £3,297,025 |
| Cash at bank | £1,962,818 | £1,635,324 | £1,766,481 | £305,907 | £165,981 | £383,124 |
| Debtors | £609,273 | £1,142,494 | £1,244,985 | £2,941,269 | £3,115,529 | £2,784,306 |
| Stock | — | — | — | — | £129,595 | £129,595 |
| Liabilities | ||||||
| Provisions | £186,076 | £122,520 | £47,975 | £27,945 | £81,464 | £33,064 |
| Net current assets | £1,414,289 | £1,615,233 | £1,860,610 | £2,081,351 | £2,222,632 | £2,140,474 |
| Assets less current liabilities | £3,273,033 | £3,209,752 | £3,140,994 | £3,258,110 | £3,673,044 | £3,310,362 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | 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 1 satisfied / released
Property · created 2000-07-14 · satisfied 2021-11-23
ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS WHATSOVER BY EITHER CROW N BICESTER ONE LIMITED OR CROWN BICESTER TWO LIMITED TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER UNDER THE FACILITY LETTER DATED 30 JUNE 2000 AND ACCEPTED ON 11 JU LY 2000 UNDER WHICH A SECURED LOAN FACIL ITY OF £5,850,000 THE DEBENTURE DATED 14 JULY 2000 MADE BETWEEN (1) CROWN BICEST ER ONE LIMITED AND CROWN BICESTER TWO LI MITED AND THE CHARGEE THE DEED OF SUBORD INATION OR OTHER DOCUMENT DESIGNATED AS SUCH
Satisfied