Cannings (Holdings) Limited

Activities of head offices · Exeter

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£595,825

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£193,899

Equity

£595,825

Average employees

GBP · company

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

11 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31	2017-05-31	2016-05-31	2015-05-31
Balance sheet
Net assets	£595,825	£599,679	£620,318	—	—	—	—	—	—	—	—
Equity	£595,825	£599,679	£620,318	£59,172	£59,548	£67,720	−£150	£965	£2,075	£1,586	£2,382
Assets
Debtors	£787,224	£855,272	£830,380	£114,922	£124,273	£113,934	£139,384	£140,499	£221,663	£52,720	£3,405
Liabilities
Creditors within one year	£193,899	£258,093	£213,062	£58,750	£66,725	—	—	—	—	£53,134	£3,023
Net current assets	£593,325	£597,179	£617,318	£56,172	£57,548	£65,720	−£2,150	−£1,035	£75	−£414	£382
Assets less current liabilities	£595,825	£599,679	£620,318	£59,172	£59,548	£67,720	−£150	£965	£2,075	£1,586	£2,382
People & pay
Average employees	1	1	2	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	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2022-04-07

—

Outstanding

All Assets · created 2022-04-06

—

Outstanding