Canal Road Urban Village Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£481,108

Cash

£33,709

Turnover

—

Profit / loss

—

Current assets

£470,998

Creditors < 1 year

£54,156

Equity

−£481,108

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	−£481,108	−£481,108	−£481,263	—	—	—	—
Equity	−£481,108	−£481,108	−£481,263	—	—	—	−£481,210
Assets
Current assets	£470,998	£506,830	£902,064	£1,466,310	£1,431,924	£1,434,347	£2,478,193
Cash at bank	£33,709	£116,469	£21,308	£2,794	£1,700	£78,407	£126,345
Debtors	£6,807	£560	£6,376	£16,677	£64,228	£1,000	£41,661
Stock	—	—	—	—	£1,365,996	£1,354,940	£2,310,187
Liabilities
Creditors within one year	£54,156	£353,554	£40,329	£137,189	£80,542	£79,912	£844,438
Creditors after one year	£897,950	£634,384	£1,342,998	—	—	—	—
Net current assets	£416,842	£153,276	£861,735	£1,329,121	£1,351,382	£1,354,435	£1,633,755
Assets less current liabilities	—	—	—	£1,329,121	£1,351,382	£1,354,435	£1,633,755
People & pay
Average employees	5	5	5	5	5	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing