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Companies/09877642

Canvas Collective Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£275,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,961
Creditors < 1 year
£350,277
Equity
£275,453
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-29GBP · company2024-06-29GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£275,453£232,349£214,931£172,215£79,895£3,955£33,031£27,357£3,620£142
Equity£275,453£232,349£214,931£172,215£79,895£3,955£33,031£27,357£3,620£142
Assets
Fixed assets£1,612,449£1,612,449£1,644,018£0——————
Current assets£87,961£80,594£212,739£716,877£1,267,729£495,854£71,380£102,313£114,928£25,910
Liabilities
Creditors within one year£350,277£363,383£531,842£501,084£1,137,634£441,699£102,811£128,470£118,548£24,701
Creditors after one year£1,074,680£1,097,311£1,109,984£42,378£49,000£49,000£0——£1,351
Net current assets−£262,316−£282,789−£319,103£215,793£130,095£54,155−£31,431−£26,157−£3,620£1,209
Assets less current liabilities£1,350,133£1,329,660£1,324,915£215,793£130,095£54,155£31,431£26,157£3,620£1,209
People
Average employees———13201——
Source evidenceView 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

6 outstanding charges
Floating · created 2026-03-18
—
Outstanding
All Assets · created 2026-03-18
—
Outstanding
Floating · created 2025-12-19
—
Outstanding
All Assets · created 2023-01-20
—
Outstanding
All Assets · created 2023-01-20
—
Outstanding
Property · created 2023-01-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-02 · satisfied 2020-11-26
—
Satisfied