Canfield Freehold Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,272,726
Cash
£189,745
Turnover
—
Profit / loss
—
Current assets
£12,312,702
Creditors < 1 year
£75,128
Equity
£13,272,726
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-06-30 | 2017-06-307 months | 2016-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,272,726 | £13,169,074 | £13,068,400 | £13,524,503 | £14,094,981 | £14,749,226 | — | £760,372 | −£646,973 | −£678,125 | −£1,245,404 | −£418,100 | −£258,516 | −£163,543 | −£71,668 |
| Equity | £13,272,726 | £13,169,074 | £13,068,400 | £13,524,503 | £14,094,981 | £14,749,226 | −£1,231,312 | £760,372 | −£646,973 | −£678,125 | −£1,245,404 | −£418,100 | −£258,516 | −£163,543 | −£71,668 |
| Assets | |||||||||||||||
| Fixed assets | £1,035,152 | £1,035,152 | £1,062,075 | £1,059,954 | £1,035,152 | £550,881 | £6,528,287 | £2,213,531 | — | — | £1,370,000 | £1,370,000 | £1,370,000 | £1,370,000 | £1,370,000 |
| Property, plant & equipment | £1,035,052 | £1,035,052 | £1,061,975 | £1,059,854 | £1,035,052 | £550,781 | — | £2,213,531 | £1,688,107 | — | £1,370,000 | £1,370,000 | £1,370,000 | — | — |
| Current assets | £12,312,702 | £12,204,180 | £12,089,887 | £12,520,499 | £13,083,165 | £17,463,754 | £10,247,502 | £2,590,215 | £1,003,440 | £1,037,758 | £1,326,199 | £1,151,787 | £959,228 | £756,795 | £564,309 |
| Cash at bank | £189,745 | £248,844 | £421,334 | £388,750 | £1,815,162 | £6,644,542 | £7,370,027 | £48,509 | £96,275 | £39,882 | £61,546 | £58,134 | £5,575 | £138,142 | £21,656 |
| Debtors | £12,122,957 | £11,955,336 | £11,668,553 | £12,131,749 | £11,268,003 | £10,819,212 | £2,877,475 | £2,541,706 | £907,165 | £997,876 | £1,264,653 | £1,093,653 | £953,653 | £618,653 | £542,653 |
| Liabilities | |||||||||||||||
| Creditors within one year | £75,128 | £70,258 | £83,562 | £55,950 | £23,336 | £3,265,409 | — | £5,564,118 | — | — | £220,800 | £189,026 | £131,618 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,720,803 | £2,750,861 | £2,456,126 | — | — |
| Net current assets | £12,237,574 | £12,133,922 | £12,006,325 | £12,464,549 | £13,059,829 | £14,198,345 | −£7,759,599 | −£2,973,903 | £726,054 | £761,408 | £1,105,399 | £962,761 | £827,610 | £659,427 | £516,341 |
| Assets less current liabilities | £13,272,726 | £13,169,074 | £13,068,400 | £13,524,503 | £14,094,981 | £14,749,226 | −£1,231,312 | £760,372 | £2,414,161 | £2,251,206 | £2,475,399 | £2,332,761 | £2,197,610 | £2,029,427 | £1,886,341 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1996-12-11 · satisfied 2019-04-11
All monies
SatisfiedFloating · created 1996-12-11 · satisfied 2015-06-08
All monies
SatisfiedUnknown · created 1996-12-11 · satisfied 2015-06-08
£135,000.00 AND ALL COSTS CHARGES AND EX PENSES DUE FROM THE COMPANY TO THE CHARG EE IN RELATION TO THIS LEGAL CHARGE
Satisfied