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Companies/08910241

Caan Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£394,027
Cash
—
Turnover
—
Profit / loss
£11,640
Current assets
—
Creditors < 1 year
—
Equity
£394,027
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£394,027£382,387—£355,211£342,732£339,378£339,378£366,525£35,964£1,215−£42,128£1
Equity£394,027£382,387—£355,211£342,732£339,378£339,378£366,525£35,964£1,215−£42,128£1
Assets
Fixed assets——————£1,025,000£1,025,000£571,135£571,135£568,399£1
Current assets——————£2,588£43,783£15,165£24,282£24,012£0
Cash at bank—————£2,588————£21,276£0
Debtors——————————£2,736£0
Liabilities
Creditors within one year——————£31,710£27,758£316,497£347,623£331,685£0
Creditors after one year——————£656,500£674,500£233,839£246,579£302,854£0
Net current assets−£59,884−£49,354—−£43,289−£37,768−£29,122−£29,122£16,025−£301,332−£323,341−£307,673£0
Assets less current liabilities£965,116£975,646—£981,711£987,232£995,878£995,878£1,041,025£269,803£247,794£260,726£1
Profit & loss
Profit / loss£11,640£9,480——————————
People
Average employees11—00000————
Source evidenceView 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 charges
Fixed · created 2025-06-02
—
Outstanding
Show 7 satisfied / released
Unknown · created 2018-10-02 · satisfied 2025-06-03
—
Satisfied
Fixed · created 2018-10-02 · satisfied 2025-06-03
—
Satisfied
All Assets · created 2018-10-02 · satisfied 2025-06-03
—
Satisfied
All Assets · created 2018-10-02 · satisfied 2025-06-03
—
Satisfied
All Assets · created 2016-06-30 · satisfied 2018-10-22
—
Satisfied
All Assets · created 2016-06-30 · satisfied 2018-10-19
—
Satisfied
All Assets · created 2016-02-12 · satisfied 2016-07-19
—
Satisfied