Canons Park Properties Limited
Other letting and operating of own or leased real estate · Bromsgrove
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£224,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,634
Creditors < 1 year
—
Equity
£224,634
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 | 2012-03-30 | 2011-03-30 | 2010-03-30 | 2009-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £224,634 | £232,122 | £133,483 | £154,414 | £171,050 | £189,169 | £204,299 | £212,438 | £208,430 | £197,399 | — | £189,096 | £130,444 | £185,667 | £184,142 | £182,375 | £181,247 |
| Equity | £224,634 | £232,122 | £133,483 | £154,414 | £171,050 | £189,169 | £204,299 | £212,438 | £208,430 | £197,399 | £192,938 | £189,096 | £185,290 | £185,667 | £184,142 | £182,375 | £181,247 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £382 | £710,150 | £727,450 | £744,762 | £757,092 | £766,890 | £173,524 | £173,709 | £173,926 | — | — | — | £230,096 | £230,585 | £231,160 | £231,836 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £174,181 | £174,481 | £174,834 | £175,250 | £175,739 | £176,314 | £176,990 |
| Current assets | £225,634 | £232,740 | £1,291 | £2,682 | £2,254 | £8,356 | £6,787 | £123,812 | — | £28,192 | £20,171 | £95,336 | £36,097 | £36,034 | £34,044 | £31,609 | £30,404 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,622 | £6,570 | £2,177 | £9,255 | £7,265 | £4,830 | £3,468 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,549 | £88,766 | £33,920 | £26,779 | £26,779 | £26,779 | £26,936 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £4,934 | — | — | £1,414 | £757 | £523 | £499 | £523 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £79,964 | £79,964 | £79,964 | £79,964 | — | — |
| Net current assets | £224,634 | £231,740 | −£496,703 | −£493,072 | −£493,748 | −£487,959 | −£482,627 | £118,878 | £114,685 | £23,473 | £18,757 | £94,579 | £35,574 | £35,535 | £33,521 | £31,179 | £29,902 |
| Assets less current liabilities | £224,634 | £232,122 | £213,447 | £234,378 | £251,014 | £269,133 | £284,263 | £292,402 | £288,394 | £197,399 | £192,938 | £269,060 | £210,408 | £265,631 | £264,106 | £262,339 | £261,738 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £6,000 | £6,000 | £6,000 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,059 | £3,027 | £3,130 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£377 | £1,525 | £1,767 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£377 | £1,525 | £1,767 | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-09-16
£79,950.00 DUE OR TO BECOME DUE FORM THE COMPANY TO THE CHARGEE
Outstanding