Canada Square (Pavilion) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£66,161
Cash
£10,306
Turnover
£0
Profit / loss
−£4,757
Current assets
£7,572,284
Creditors < 1 year
£7,506,123
Equity
£66,161
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £66,161 | £70,918 | £32,815,855 | £32,815,855 | £31,605,509 |
| Equity | £66,161 | £70,918 | £32,815,855 | £32,815,855 | £31,605,509 |
| Assets | |||||
| Fixed assets | — | — | — | £26,426,944 | — |
| Current assets | £7,572,284 | £7,775,353 | — | £8,900,799 | — |
| Cash at bank | £10,306 | £8,298 | — | £1,058,480 | — |
| Liabilities | |||||
| Creditors within one year | £7,506,123 | £7,704,435 | — | £2,511,888 | — |
| Net current assets | £66,161 | £70,918 | — | £6,388,911 | — |
| Assets less current liabilities | £66,161 | £70,918 | — | £32,815,855 | — |
| Profit & loss | |||||
| Turnover | £0 | £1,394,646 | — | £1,736,974 | — |
| Gross profit | −£4,729 | £1,302,247 | — | £1,764,808 | — |
| Operating profit | −£4,729 | £405,303 | — | £1,386,267 | — |
| Profit before tax | −£4,757 | £239,003 | — | £1,210,346 | — |
| Profit / loss | −£4,757 | £239,003 | — | £1,210,346 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2016-11-24 · satisfied 2021-06-28
—
SatisfiedFloating · created 2014-10-01 · satisfied 2017-01-19
—
SatisfiedAll Assets · created 2009-03-20 · satisfied 2017-07-19
All monies
Satisfied