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Companies/05185701

Canonbell Properties Ltd

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£608,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,724
Creditors < 1 year
—
Equity
£608,665
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.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£608,665£544,103£503,299£440,635£362,731£287,651£213,411£164,480£695,550—£629,266
Equity£608,665£544,103£503,299£440,635£362,731£287,651£213,411———£629,266
Assets
Fixed assets£1,352,997£1,352,997£1,352,997£1,352,997£1,352,997£1,352,997£1,352,997————
Property, plant & equipment——————————£1,400,249
Current assets£139,724£109,477£119,497£127,175£252,211£314,799£299,442———£200,324
Cash at bank——————————£224
Debtors——————————£200,100
Liabilities
Creditors within one year——————————£112,804
Creditors after one year——————————£858,503
Net current assets−£198,360−£239,637−£235,575−£251,847−£290,803−£361,023−£443,447——−£156,780£87,520
Assets less current liabilities£1,154,637£1,113,360£1,117,422£1,101,150£1,062,194£991,974£909,550£910,887£1,488,564£130,831£1,487,769
People
Average employees0000000————
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-10-27
—
Outstanding
All Assets · created 2025-10-27
—
Outstanding
Fixed · created 2025-10-27
—
Outstanding
Property · created 2023-06-23
—
Outstanding
All monies
Outstanding
All monies
Outstanding