Canute Investments Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| Source evidence | 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
8 outstanding chargesProperty · created 2015-12-07
—
OutstandingFixed · created 2015-12-07
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OutstandingFixed · created 2015-06-05
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OutstandingFixed · created 2015-03-04
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OutstandingFixed · created 2015-03-04
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OutstandingFixed · created 2012-07-06
All monies
OutstandingProperty · created 2012-07-06
All monies
OutstandingProperty · created 2012-07-06
All monies
Outstanding