Canal Side Developments Limited
Management of real estate on a fee or contract basis · Mexborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£241,848
Cash
£17,381
Turnover
—
Profit / loss
—
Current assets
£30,045
Creditors < 1 year
£27,038
Equity
£241,848
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £241,848 | £270,844 | £267,146 | £231,180 | £204,587 | £207,431 | £203,220 | £184,492 | £181,233 | £123,292 | £115,864 | — | — |
| Equity | £241,848 | £270,844 | — | — | — | — | £203,220 | £184,492 | £181,233 | £123,292 | £115,864 | £116,004 | £97,899 |
| Assets | |||||||||||||
| Fixed assets | £250,280 | £259,837 | — | — | — | — | £197,253 | £197,348 | £197,460 | £139,890 | — | — | — |
| Property, plant & equipment | £2,502 | £389 | £458 | £331 | £388 | £457 | £538 | £633 | £745 | £876 | £180,509 | £180,691 | £179,478 |
| Current assets | £30,045 | £87,222 | £61,865 | £54,650 | £34,360 | £44,733 | £30,796 | £8,996 | £8,448 | £15,085 | £16,565 | £6,468 | £5,761 |
| Cash at bank | £17,381 | £80,623 | £58,561 | £41,470 | £32,072 | £43,402 | £22,230 | £8,125 | £7,860 | £13,653 | £15,495 | £5,866 | £5,094 |
| Debtors | £5,164 | £6,599 | £3,304 | £13,180 | £2,288 | £1,331 | £8,566 | £871 | £588 | — | — | £602 | £667 |
| Liabilities | |||||||||||||
| Creditors within one year | £27,038 | £65,178 | — | — | — | — | — | — | — | — | — | £70,912 | £87,340 |
| Provisions | £11,439 | £11,037 | £11,050 | £11,026 | £11,037 | £11,050 | £11,066 | £11,084 | £11,105 | £176 | £206 | £243 | — |
| Net current assets | £3,007 | £22,044 | £29,040 | £13,427 | £18,521 | £21,309 | £17,033 | −£1,772 | −£5,122 | −£16,422 | −£64,439 | −£64,444 | −£81,579 |
| Assets less current liabilities | £253,287 | £281,881 | £278,196 | £242,206 | £215,624 | £218,481 | £214,286 | £195,576 | £192,338 | £123,468 | £116,070 | £116,247 | £97,899 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-09
—
OutstandingFloating · created 2026-06-09
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OutstandingFloating · created 2001-10-22
All monies
OutstandingShow 2 satisfied / released
Property · created 2026-02-20 · satisfied 2026-06-24
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SatisfiedAll Assets · created 2026-02-20 · satisfied 2026-06-24
—
Satisfied