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Companies/09850801

Canmoor (Welland) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£6,481,266
Cash
£631,725
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,221,738
Equity
£6,481,266
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£6,481,266£69,430£87,401−£1,863£2,143£100£100
Equity£6,481,266£69,430£87,401−£1,863£2,143£100£100
Assets
Current assets———£231,781£265,025£100—
Cash at bank£631,725£377,042£324,823£231,681£263,519——
Liabilities
Creditors within one year£2,221,738£1,368,299£1,115,482£1,078,631£1,080,877——
Net current assets£5,174,346−£991,257−£790,659−£846,850−£815,852£100—
Assets less current liabilities——£87,401−£1,863———
People
Average employees22222——
Source evidenceView 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 charges

No charges available in our records.