Canynge Bicknell (Investments) Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£206,058
Cash
£1,117
Turnover
—
Profit / loss
—
Current assets
£208,813
Creditors < 1 year
—
Equity
£206,058
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £206,058 | £11,560,611 | £6,184,719 | £5,585,878 | £5,595,050 | £5,524,858 | £5,429,097 | £5,292,490 |
| Equity | £206,058 | £11,560,611 | £6,184,719 | £5,585,878 | £5,595,050 | £5,524,858 | £5,429,097 | £5,292,490 |
| Assets | ||||||||
| Fixed assets | £0 | £2,770,218 | £5,737,533 | £5,737,533 | £5,737,533 | £5,891,071 | £6,283,281 | £6,675,490 |
| Current assets | £208,813 | £11,253,487 | £1,316,397 | £2,512,429 | £2,376,613 | £2,701,644 | £2,097,664 | £3,503,787 |
| Cash at bank | £1,117 | £237,559 | £565,339 | £1,855,829 | £674,833 | £1,265,441 | £830,852 | £361,403 |
| Debtors | £207,696 | £11,015,928 | £751,058 | £656,600 | £1,701,780 | £1,436,203 | £1,266,812 | £3,142,384 |
| Liabilities | ||||||||
| Provisions | — | — | £143,970 | £143,882 | £109,268 | £109,168 | £109,047 | £97,435 |
| Net current assets | £206,058 | £8,790,393 | £591,156 | −£7,773 | −£33,215 | −£257,045 | −£745,137 | £680,435 |
| Assets less current liabilities | £206,058 | £11,560,611 | £6,328,689 | £5,729,760 | £5,704,318 | £5,634,026 | £5,538,144 | £7,355,925 |
| People | ||||||||
| Average employees | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2016-11-16 · satisfied 2020-03-09
—
SatisfiedProperty · created 2009-10-23 · satisfied 2023-10-18
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2009-10-23 · satisfied 2023-10-18
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1995-12-15 · satisfied 2024-06-06
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS LEGAL CHARG E
SatisfiedFloating · created 1995-10-16 · satisfied 2016-02-26
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SatisfiedFloating · created 1995-10-16 · satisfied 2016-02-26
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SatisfiedFloating · created 1995-10-16 · satisfied 2003-06-25
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SatisfiedFloating · created 1995-10-16 · satisfied 2016-02-26
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SatisfiedUnknown · created 1990-06-14 · satisfied 1995-11-14
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SatisfiedUnknown · created 1990-06-14 · satisfied 2016-02-26
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SatisfiedUnknown · created 1990-01-10 · satisfied 1990-06-27
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SatisfiedProperty · created 1989-10-17 · satisfied 1990-06-27
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SatisfiedProperty · created 1989-08-14 · satisfied 1990-06-27
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SatisfiedProperty · created 1989-05-23 · satisfied 1990-06-27
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Satisfied