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Companies/02062266

Canynge Bicknell (Retail) Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,418
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,418−£17,216−£17,216—————
Equity£1,418−£17,216−£17,216−£17,455£2,969£3,062£3,062£39,895
Assets
Current assets———£52,773£2,969£3,952£3,835£81,212
Cash at bank———£1,426£1,552£1,660£1,768£1,836
Debtors£1,418£1,418£1,418£51,347£1,417£2,292£2,067£79,376
Liabilities
Net current assets£1,418−£17,216−£17,216−£17,455£2,969£3,062£3,062£39,895
Assets less current liabilities£1,418−£17,216−£17,216−£17,455£2,969£3,062£3,062£39,895
People & pay
Average employees33333344
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Property · created 1989-11-28 · satisfied 2023-10-18
£3,000,000
Satisfied
Property · created 1990-05-21 · satisfied 2023-10-18
£200,000 DUE TO THE CHARGE
Satisfied
Property · created 1990-05-21 · satisfied 2023-10-18
£200,000 DUE TO THE CHARGEE
Satisfied