Canada Place Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,492,558
Cash
£4,355
Turnover
£0
Profit / loss
−£6,706
Current assets
£1,765,747
Creditors < 1 year
£273,189
Equity
£1,492,558
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,492,558 | £1,499,264 | £1,300,904 |
| Equity | £1,492,558 | £1,499,264 | £1,300,904 |
| Assets | |||
| Current assets | £1,765,747 | £10,099,326 | — |
| Cash at bank | £4,355 | £38,433 | — |
| Liabilities | |||
| Creditors within one year | £273,189 | £8,600,062 | — |
| Net current assets | £1,492,558 | £1,499,264 | — |
| Assets less current liabilities | £1,492,558 | £1,499,264 | — |
| Profit & loss | |||
| Turnover | £0 | £198,038 | — |
| Gross profit | −£6,303 | £198,133 | — |
| Profit before tax | −£6,706 | £198,360 | — |
| Profit / loss | −£6,706 | £198,360 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2016-11-24 · satisfied 2021-06-28
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SatisfiedFloating · created 2014-10-01 · satisfied 2017-01-19
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SatisfiedProperty · created 2013-09-18 · satisfied 2017-07-31
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SatisfiedAll Assets · created 2009-03-20 · satisfied 2017-07-19
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SatisfiedProperty · created 2006-03-14 · satisfied 2017-07-19
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SatisfiedAll Assets · created 2005-05-25 · satisfied 2006-06-13
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SatisfiedProperty · created 2003-12-22 · satisfied 2005-06-08
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SatisfiedFloating · created 2002-10-22 · satisfied 2005-05-26
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SatisfiedFixed · created 2002-10-22 · satisfied 2005-06-08
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SatisfiedAll Assets · created 2002-10-22 · satisfied 2005-05-26
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SatisfiedFloating · created 2002-10-22 · satisfied 2005-06-08
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SatisfiedAll Assets · created 1998-12-14 · satisfied 2000-02-14
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SatisfiedAll Assets · created 1998-12-14 · satisfied 2000-02-14
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Satisfied