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Cannock Sp Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,405,962
Cash
£3,864,481
Turnover
—
Profit / loss
—
Current assets
£4,512,847
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£4,405,962£4,295,658£4,021,831
Equity——£4,021,831
Assets
Fixed assets£461,211£461,211£461,211
Property, plant & equipment£0£0—
Current assets£4,512,847£4,560,620£4,445,359
Cash at bank£3,864,481£3,601,392£3,552,857
Debtors£648,366£959,228—
Liabilities
Creditors£568,096£726,173—
Creditors within one year——£884,739
Net current assets£3,944,751£3,834,447£3,560,620
Assets less current liabilities£4,405,962£4,295,658£4,021,831
People
Average employees212
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
The Royal Bank Of Scotland PLC
Fixed · created 2018-08-10
—
Outstanding
Show 52 satisfied / released
The Royal Bank Of Scotland PLC
Property · created 2018-06-25 · satisfied 2020-10-05
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2018-06-25 · satisfied 2020-12-11
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2018-05-17 · satisfied 2020-12-11
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2018-04-04 · satisfied 2020-12-11
—
Satisfied
National Westminster Bank PLC
Fixed · created 2013-12-11 · satisfied 2020-12-22
—
Satisfied
Martineau Place Limited As General Partner Of Invicta Martineau Place LP And Martineau Place Ho
Unknown · created 2012-04-03 · satisfied 2021-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-17 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-17 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-17 · satisfied 2020-12-11
All monies
Satisfied
Martineau Place Limited As General Partner Of Invicta Martineau Place LP And Martineau Place Ho
Unknown · created 2012-04-03 · satisfied 2021-02-02
All monies
Satisfied
Martineau Place Limited As General Partner Of Invicta Martineau Place LP And Martineau Place Ho
Unknown · created 2012-04-03 · satisfied 2021-02-02
All monies
Satisfied
Martineau Place Limited As General Partner Of Invicta Martineau Place LP And Martineau Place Ho
Unknown · created 2012-04-03 · satisfied 2021-02-02
All monies
Satisfied
Martineau Place Limited As General Partner Of Invicta Martineau Place LP And Martineau Place Ho
Unknown · created 2012-04-03 · satisfied 2021-02-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2012-04-03 · satisfied 2020-12-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
Cumberland House Bpra Property LLP
Fixed · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
Cumberland House Bpra Property Fund LLP
Fixed · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
Cumberland House Bpra Property Fund LLP
Fixed · created 2010-11-16 · satisfied 2014-10-29
All monies
Satisfied
Cumberland House Bpra Property Fund LLP
Unknown · created 2010-11-16 · satisfied 2014-10-29
£756,000 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
Satisfied
Moor House Bpra Property Fund LLP
Unknown · created 2010-03-19 · satisfied 2013-12-27
All monies
Satisfied
Moor House Bpra Property Fund LLP
Unknown · created 2010-03-19 · satisfied 2013-12-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-03-19 · satisfied 2014-01-29
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-03-19 · satisfied 2013-12-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2010-03-19 · satisfied 2013-12-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-03-19 · satisfied 2013-12-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-03-19 · satisfied 2013-12-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-03-19 · satisfied 2013-12-27
All monies
Satisfied
Moor House Bpra Property Fund LLP
Unknown · created 2010-03-19 · satisfied 2013-12-27
All monies
Satisfied
Moor House Bpra Property Fund LLP
Unknown · created 2010-03-19 · satisfied 2013-12-27
£170,000 UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied
Clydesdale Bank PLC T/A Yorkshire Bank
Floating · created 2007-09-03 · satisfied 2010-03-18
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2006-05-31 · satisfied 2010-03-05
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 2005-11-03 · satisfied 2010-03-05
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 2005-10-12 · satisfied 2010-03-13
All monies
Satisfied