Canbury Homes Ltd
Development of building projects · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£121,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£624,509
Creditors < 1 year
—
Equity
−£121,131
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£121,131 | −£61,872 | £7,177 | £61,634 | £6,072 | — | — | — | — | — | — | — | — |
| Equity | −£121,131 | −£61,872 | £7,177 | — | £6,072 | £37,452 | £75,578 | £129,757 | −£2,966 | £39,866 | −£17,238 | −£2,449 | £4 |
| Assets | |||||||||||||
| Fixed assets | £2,698 | £3,598 | £4,799 | £1,644 | £1,276 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,537 | £1,879 | £2,334 | £2,357 | £1,912 | £2,550 | £0 | — |
| Current assets | £624,509 | £733,569 | £320,110 | £362,634 | £306,396 | £286,105 | £339,814 | £463,069 | £908,746 | £818,542 | £547,853 | £324,326 | — |
| Cash at bank | — | — | — | — | — | £122,985 | £294,574 | £419,395 | £1 | £118,541 | £11,607 | £324,326 | £273,248 |
| Debtors | — | — | — | — | — | £18,698 | £21,156 | £16,413 | £17,169 | £14,461 | £1,114 | £0 | — |
| Stock | — | — | — | — | — | £144,422 | £24,084 | £27,261 | £891,576 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £310,441 | £300,144 | £299,736 | — | — | — | — | £780,588 | £567,641 | £326,775 | £273,244 |
| Creditors after one year | — | — | £711 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£123,829 | −£65,470 | £9,669 | £62,490 | £6,660 | £35,915 | £73,699 | £127,423 | −£5,323 | £37,954 | −£19,788 | −£2,449 | £4 |
| Assets less current liabilities | −£121,131 | −£61,872 | £14,468 | £64,134 | £7,936 | £37,452 | £75,578 | £129,757 | −£2,966 | £39,866 | −£17,238 | −£2,449 | £4 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-05-03
—
OutstandingAll Assets · created 2015-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 2014-01-17 · satisfied 2014-08-19
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Satisfied