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Companies/04176022

Canute Investments Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£4,333,908
Cash
£853
Turnover
—
Profit / loss
—
Current assets
£4,416,973
Creditors < 1 year
—
Equity
£4,333,908
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£4,333,908£4,533,482£4,614,101£5,089,052£4,690,071£5,079,193£14,281,305£18,063,005£19,724,248
Equity£4,333,908£4,533,482£4,614,101£5,089,052£4,690,071£5,079,193£14,281,305£18,063,005£19,724,248
Assets
Fixed assets£136£4,441£5,856£8,597£10,525£345,736£20,219,859£20,048,448£21,494,414
Property, plant & equipment£0£4,296£5,711£8,437£10,377£15,710£220,982£122,719£27,266
Current assets£4,416,973£4,635,942£4,703,512£5,186,485£4,783,172£5,712,034£2,137,826£2,212,776£2,636,511
Cash at bank£853£1,240£8,080£4,019£2,062,679£5,637,778£56,899£66,110£100,603
Debtors£4,416,120£4,634,702£4,695,432£5,182,466£2,720,493£74,256£2,080,927£2,146,666£2,535,908
Liabilities
Net current assets£4,352,158£4,561,896£4,628,058£5,102,867£4,700,711£5,448,235£2,017,218£2,104,917£2,049,600
Assets less current liabilities£4,352,294£4,566,337£4,633,914£5,111,464£4,711,236£5,793,971£22,237,077£22,153,365£23,544,014
People
Average employees000000088
Source evidenceView 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

8 outstanding charges
Property · created 2015-12-07
—
Outstanding
—
Outstanding
Fixed · created 2015-06-05
—
Outstanding
Fixed · created 2015-03-04
—
Outstanding
Fixed · created 2015-03-04
—
Outstanding
Fixed · created 2012-07-06
All monies
Outstanding
Property · created 2012-07-06
All monies
Outstanding
Property · created 2012-07-06
All monies
Outstanding