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Companies/02290245

Canynge Bicknell (Investments) Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees43322233
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 14 satisfied / released
Fixed · created 2016-11-16 · satisfied 2020-03-09
—
Satisfied
Property · 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
Satisfied
Property · 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
Satisfied
Unknown · 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
Satisfied
Floating · created 1995-10-16 · satisfied 2016-02-26
All monies
Satisfied
Floating · created 1995-10-16 · satisfied 2016-02-26
All monies
Satisfied
Floating · created 1995-10-16 · satisfied 2003-06-25
All monies
Satisfied
Floating · created 1995-10-16 · satisfied 2016-02-26
All monies
Satisfied
Unknown · created 1990-06-14 · satisfied 1995-11-14
All monies
Satisfied
Unknown · created 1990-06-14 · satisfied 2016-02-26
All monies
Satisfied
Unknown · created 1990-01-10 · satisfied 1990-06-27
All monies
Satisfied
Property · created 1989-10-17 · satisfied 1990-06-27
All monies
Satisfied
Property · created 1989-08-14 · satisfied 1990-06-27
All monies
Satisfied
Property · created 1989-05-23 · satisfied 1990-06-27
All monies
Satisfied