Cancan Productions Limited
Sound recording and music publishing activities · Hebden Bridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£156,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,075
Creditors < 1 year
—
Equity
£156,313
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £156,313 | £209,771 | £125,782 | — | — | £57,244 | £37,289 | £14,203 | — | — | −£4,589 | −£1,073 | £11,104 | — | £275 |
| Equity | £156,313 | £209,771 | £125,782 | £134,382 | £95,137 | £57,244 | £37,289 | £14,203 | £23,704 | −£5,157 | −£4,589 | −£1,073 | £11,104 | £646 | £275 |
| Assets | |||||||||||||||
| Fixed assets | £16,771 | £22,618 | £1,337 | £3,987 | £7,398 | £364 | £702 | £385 | £0 | — | — | — | — | — | £778 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £186 | £816 | £886 | £316 | £778 |
| Current assets | £161,075 | £298,730 | £153,489 | £158,837 | £115,731 | £87,944 | £57,456 | £24,554 | £30,567 | £1,376 | £85 | £14,118 | £33,611 | £11,554 | £17,595 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £85 | £6,313 | £21,800 | £4,349 | £11,253 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £7,805 | £11,811 | £7,205 | £6,342 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £30,053 | £20,286 | £8,889 | — | — | £4,823 | £15,844 | £23,393 | £11,224 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £37 | £163 | £0 | — | — |
| Net current assets | £139,542 | £187,153 | £124,445 | £130,395 | £87,739 | £57,960 | £37,587 | £16,111 | £23,704 | −£5,157 | −£4,738 | −£1,726 | £10,218 | £330 | −£503 |
| Assets less current liabilities | £156,313 | £209,771 | £125,782 | £134,382 | £95,137 | £58,324 | £38,289 | £16,496 | £23,704 | −£5,157 | −£4,552 | −£910 | £11,104 | £646 | £275 |
| People | |||||||||||||||
| Average employees | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-04
—
OutstandingFixed · created 2025-07-07
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Outstanding