Canelo Digital Publishing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£421,936
Cash
£501,439
Turnover
£4,702,064
Profit / loss
£399,092
Current assets
£2,356,646
Creditors < 1 year
£2,780,775
Equity
−£421,936
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£421,936 | −£821,028 | £183,081 | £120,825 | £571,871 | £658,517 | £506,704 | £52,861 | £114,364 | — | — | £15,377 |
| Equity | −£421,936 | −£821,028 | £183,081 | £120,825 | £571,871 | £658,517 | £506,704 | £52,861 | £114,364 | — | £29,536 | £15,377 |
| Assets | ||||||||||||
| Fixed assets | £2,193 | £295,734 | — | £95,432 | £93,602 | £92,428 | £11,139 | — | — | — | — | £1,722 |
| Property, plant & equipment | £2,193 | £13,579 | — | £14,182 | £12,352 | £11,178 | £11,139 | £10,977 | £6,805 | £5,330 | £2,219 | £1,722 |
| Current assets | £2,356,646 | £1,583,041 | — | £1,243,155 | £1,484,745 | £1,496,001 | £1,277,765 | — | — | — | £101,814 | £48,465 |
| Cash at bank | £501,439 | £32,084 | — | £0 | £185,382 | £369,504 | £306,560 | £84,352 | £184,555 | £161,412 | £39,910 | £16,486 |
| Debtors | — | — | — | £876,580 | £735,136 | £823,965 | £836,250 | — | — | — | £61,904 | £31,979 |
| Stock | £382,204 | £473,876 | — | — | — | — | £134,955 | £34,700 | £4,250 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,780,775 | £2,698,570 | — | £1,202,811 | £982,309 | £895,745 | £737,717 | — | — | — | — | £34,810 |
| Creditors after one year | £0 | £1,233 | — | £14,951 | £24,167 | £34,167 | £44,483 | — | — | — | — | — |
| Net current assets | −£424,129 | −£1,115,529 | — | £40,344 | £502,436 | £600,256 | £540,048 | — | — | — | £27,317 | £13,655 |
| Assets less current liabilities | −£421,936 | −£819,795 | — | £135,776 | £596,038 | £692,684 | £551,187 | — | — | — | £29,536 | £15,377 |
| Profit & loss | ||||||||||||
| Turnover | £4,702,064 | £3,545,426 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,513,978 | £437,655 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£659,920 | −£1,694,929 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £228,026 | −£1,702,818 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £399,092 | −£1,629,973 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 22 | — | 20 | 20 | 17 | 13 | 13 | 8 | 5 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-04-30 · satisfied 2025-02-14
—
Satisfied