Canmoor Ii Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£14,002,000
Cash
£3,618,000
Turnover
—
Profit / loss
£4,185,000
Current assets
£43,824,000
Creditors < 1 year
£36,528,000
Equity
£14,002,000
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,002,000 | £9,817,000 | — | £10,197,190 | — | £3,019,439 | — | — | — |
| Equity | £14,002,000 | £9,817,000 | £10,197,000 | £10,197,190 | £3,019,439 | £3,019,439 | £3,056,154 | £3,056,154 | £14,738,052 |
| Assets | |||||||||
| Fixed assets | £6,706,000 | £6,722,000 | — | £6,734,096 | — | £6,706,117 | — | — | — |
| Property, plant & equipment | £0 | £15,000 | — | £27,279 | — | — | — | — | — |
| Current assets | £43,824,000 | £32,598,000 | — | £23,681,357 | — | £20,489,011 | — | £4,420,924 | — |
| Cash at bank | £3,618,000 | £2,128,000 | — | £440,985 | — | £5,378,228 | — | £7,784 | — |
| Debtors | — | — | — | — | — | — | — | £4,413,140 | — |
| Liabilities | |||||||||
| Creditors within one year | £36,528,000 | £29,503,000 | — | — | — | £24,175,689 | — | £7,373,966 | — |
| Creditors after one year | — | — | — | £20,218,263 | — | — | — | — | — |
| Net current assets | £7,296,000 | £3,095,000 | — | — | — | −£3,686,678 | — | −£2,953,042 | — |
| Assets less current liabilities | — | — | — | £30,415,453 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £4,185,000 | −£380,000 | — | £7,177,751 | — | −£36,715 | — | −£18,472 | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 16 | — |
| Source evidence | 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 chargesNo charges available in our records.