Canonbury Trading Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£71,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,364
Creditors < 1 year
£152,048
Equity
£71,168
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £71,168 | £66,622 | £63,358 | £59,072 | £56,720 | £75,797 | £75,586 | £75,269 | £68,774 | £64,325 | £68,275 | £67,405 | £67,405 | £67,970 | £49,182 | £12,725 |
| Equity | £71,168 | £66,622 | £63,358 | £59,072 | £56,720 | £75,797 | £75,586 | £75,269 | £68,774 | £64,325 | £68,275 | £67,405 | £67,405 | £67,970 | £49,182 | £12,725 |
| Assets | ||||||||||||||||
| Fixed assets | £552 | £552 | £680 | £808 | £936 | £1,064 | £1,192 | £1,320 | £385 | £513 | £694 | £5,866 | £5,866 | £9,808 | £13,178 | £17,211 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,866 | — | £9,808 | £13,178 | £17,211 |
| Current assets | £216,364 | £181,924 | £167,644 | £172,227 | £167,057 | £123,967 | £92,232 | £102,615 | £92,235 | £89,271 | £101,304 | £113,670 | £90,968 | £116,109 | £122,065 | £67,983 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £34,412 | — | £42,707 | £54,540 | £26,668 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £24,791 | — | £25,052 | £25,858 | £25,815 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £152,048 | £122,154 | £81,318 | £121,063 | £121,873 | £38,334 | £39,777 | £52,344 | £45,860 | £44,693 | £51,003 | £52,131 | £50,567 | £57,947 | £86,061 | — |
| Net current assets | £78,416 | £73,870 | £100,426 | £65,264 | £59,284 | £99,733 | £74,394 | £73,949 | £68,389 | £65,575 | £69,296 | £61,539 | £63,103 | £58,162 | £36,004 | −£4,486 |
| Assets less current liabilities | £78,968 | £74,422 | £101,106 | £66,072 | £60,220 | £100,797 | £75,586 | £75,269 | £68,774 | £66,088 | £69,990 | £67,405 | £68,969 | £67,970 | £49,182 | £12,725 |
| People | ||||||||||||||||
| Average employees | 9 | 7 | 5 | 5 | 6 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-10-21
All monies
Outstanding