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Companies/02762169

Canarycrown Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,270,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,410,979
Creditors < 1 year
—
Equity
£2,270,209
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£2,270,209£2,271,893——————————
Equity£2,270,209£2,271,893£2,289,233£2,283,743£2,283,743£2,283,969£2,286,463£2,177,346£2,145,534£2,104,590£2,083,898£2,066,074
Assets
Fixed assets£200£200£200£200£200£200£3,086£195,958£196,963£198,232£199,837£201,867
Property, plant & equipment——————————£199,817£201,847
Current assets£2,410,979£2,413,272£2,440,164£2,439,633£2,439,633£2,442,029£2,486,162£2,283,994£2,339,954£2,304,999£2,263,655£2,270,013
Cash at bank——————————£874£16,528
Debtors——————————£2,262,781£2,253,485
Liabilities
Creditors within one year——————————£379,594£405,806
Net current assets£2,270,009£2,271,693£2,289,033£2,283,543£2,283,543£2,283,769£2,283,377£1,981,388£1,948,571£1,906,358£1,884,061£1,864,207
Assets less current liabilities£2,270,209£2,271,893£2,289,233£2,283,743£2,283,743£2,283,969£2,286,463£2,177,346£2,145,534£2,104,590£2,083,898£2,066,074
People
Average employees0000000—————
Source evidenceView filing View filing View filing View filing 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

20 outstanding charges
Fixed · created 2009-10-12
All monies
Outstanding
Fixed · created 2004-06-11
All monies
Outstanding
Fixed · created 2002-10-16
All monies
Outstanding
Property · created 2001-12-21
All monies
Outstanding
Floating · created 2001-11-20
All monies
Outstanding
Property · created 2000-08-31
All monies
Outstanding
Fixed · created 1999-12-03
All monies
Outstanding
Unknown · created 1999-08-18
ALL LIABILTIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE OR ANY COMPA NY FROM TIME TO TIME A MEMBER OF THE SAM E GROUP OF COMPANIES AS THE CHARGEE (AS "ASSOCIATED COMPANY") WHETHER OR NOT ORI GINALLY OWED TO THE CHARGEE OR AN ASSOCI ATED COMPANY AND WHETHER OWED JOINTLY OR SEVERALLY, AS PRINCIPAL OR SURETY OR IN ANY OTHER CAPACITY
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 1999-04-30
All monies
Outstanding
Property · created 1999-04-30
All monies
Outstanding
Unknown · created 1999-03-19
All monies
Outstanding
Property · created 1999-01-29
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 1996-07-11
All monies
Outstanding
Show 4 satisfied / released
Property · created 1988-05-11 · satisfied 1999-02-03
£832,389.38
Satisfied
Unknown · created 1988-04-29 · satisfied 1999-02-03
£832,389.38
Satisfied
Unknown · created 1988-03-31 · satisfied 1999-02-03
£832,389.38
Satisfied
All Assets · created 1993-03-15 · satisfied 1999-02-03
All monies
Satisfied