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Companies/02599144

Cannock Investments Limited

Activities of construction holding companies · Birmingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

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

Net assets
£160,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,733
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£160,435£160,435£160,431
Equity——£160,431
Assets
Fixed assets£2£2£2
Property, plant & equipment£0£0—
Current assets£161,733£161,733£161,729
Cash at bank——£19,678
Debtors£161,733£161,733—
Liabilities
Creditors£1,300£1,300—
Creditors within one year——£1,300
Net current assets£160,433£160,433£160,429
Assets less current liabilities£160,435£160,435£160,431
People
Average employees112
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2001-11-09
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2001-12-10 · satisfied 2003-11-20
All monies
Satisfied
Unknown · created 2001-12-10 · satisfied 2003-11-20
All monies
Satisfied
Fixed · created 1997-10-13 · satisfied 2003-11-20
All monies
Satisfied