Canon Properties Ltd

Other letting and operating of own or leased real estate · Runcorn

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£164,470

Cash

£8,294

Turnover

—

Profit / loss

—

Current assets

£48,350

Creditors < 1 year

£7,385

Equity

£164,470

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2012-07-31	2011-07-31
Balance sheet
Net assets	£164,470	£160,811	£163,258	£132,154	£133,207	£206,251	£199,080
Equity	£164,470	£160,811	£163,258	£132,154	£133,207	£206,251	£199,080
Assets
Fixed assets	£225,070	£305,891	£306,857	£397,351	£398,688	£535,738	£536,665
Property, plant & equipment	£4,653	£5,474	£6,440	£7,577	£8,914	£535,738	£536,665
Current assets	£48,350	£64,648	£69,917	£59,531	£68,602	£70,029	£65,790
Cash at bank	£8,294	£24,442	£32,432	£18,071	£28,138	£28	£126
Debtors	£40,056	£40,206	£37,485	£41,460	£40,464	£70,001	£65,664
Liabilities
Creditors within one year	£7,385	£12,834	£16,773	£38,461	£43,233	£21,659	£25,518
Creditors after one year	£101,565	£196,894	£196,743	£286,267	£290,850	£377,857	£377,857
Net current assets	£40,965	£51,814	£53,144	£21,070	£25,369	£48,370	£40,272
Assets less current liabilities	£266,035	£357,705	£360,001	£418,421	£424,057	£584,108	£576,937
People
Average employees	0	—	—	—	—	—	—
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