Canarycrown Investments Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£333,619
Cash
£142,760
Turnover
—
Profit / loss
—
Current assets
£182,530
Creditors < 1 year
—
Equity
£333,619
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £333,619 | £1,010,110 | £1,062,661 | £1,041,145 | £960,046 | £891,211 | £804,927 | £702,336 | £595,400 | £523,514 |
| Equity | £333,619 | £1,010,110 | £1,062,661 | £1,041,145 | £960,046 | £891,211 | £804,927 | £702,336 | £595,400 | £523,514 |
| Assets | ||||||||||
| Fixed assets | £4,610,110 | £5,048,275 | £4,183,623 | £3,947,739 | £3,768,080 | £3,726,353 | £3,690,948 | £3,600,353 | £3,512,947 | £2,783,242 |
| Current assets | £182,530 | £81,294 | £101,266 | £112,752 | £122,948 | £87,884 | £102,328 | £165,768 | £193,380 | £159,020 |
| Cash at bank | £142,760 | £39,496 | £74,698 | £73,999 | £75,630 | £28,903 | £27,369 | £57,944 | £108,044 | £32,131 |
| Debtors | £39,770 | £41,798 | £26,568 | £38,753 | £47,318 | £58,981 | £74,959 | £107,824 | £85,336 | £126,889 |
| Liabilities | ||||||||||
| Provisions | £0 | £8,901 | £8,901 | £8,901 | £8,901 | £6,053 | £6,247 | £7,660 | £11,624 | £18,136 |
| Net current assets | −£4,276,491 | −£4,029,264 | −£3,112,061 | −£2,897,693 | −£2,799,133 | −£1,377,887 | −£1,403,572 | −£1,389,155 | −£1,379,721 | −£1,170,140 |
| Assets less current liabilities | £333,619 | £1,019,011 | £1,071,562 | £1,050,046 | £968,947 | £2,348,466 | £2,287,376 | £2,211,198 | £2,133,226 | £1,613,102 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-04-11
—
OutstandingFixed · created 2025-04-11
—
OutstandingFixed · created 2024-10-07
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-11-07 · satisfied 2020-11-10
—
SatisfiedFixed · created 2015-06-01 · satisfied 2020-11-10
—
SatisfiedProperty · created 2013-08-16 · satisfied 2020-11-10
—
SatisfiedProperty · created 2012-03-01 · satisfied 2020-11-10
All monies
SatisfiedAll Assets · created 2012-03-01 · satisfied 2020-11-10
All monies
Satisfied