Canyon Private Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£203,677
Cash
£16,702
Turnover
—
Profit / loss
—
Current assets
£31,377
Creditors < 1 year
£4,398
Equity
£203,677
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £203,677 | £173,199 | £183,398 | £167,181 | £162,476 | £118,148 | £136,075 | £135,169 | £129,045 |
| Equity | £203,677 | £173,199 | £183,398 | £167,181 | £162,476 | £118,148 | £136,075 | £135,169 | £129,045 |
| Assets | |||||||||
| Fixed assets | £1,239,912 | £1,239,520 | £1,239,519 | £1,238,695 | £1,238,695 | £1,084,032 | £1,084,169 | £356,275 | £348,579 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,239,912 | £1,239,520 | £1,239,519 | £1,238,695 | £1,238,695 | £1,084,032 | £1,084,169 | £356,275 | £348,579 |
| Current assets | £31,377 | £22,351 | £67,560 | £46,956 | £156,809 | £10,485 | £10,273 | £16,205 | £8,423 |
| Cash at bank | £16,702 | £14,963 | £58,843 | £43,179 | £146,705 | £529 | £130 | £16,065 | £7,188 |
| Debtors | £14,675 | £7,388 | £8,717 | £3,777 | £10,104 | £9,956 | £10,143 | £140 | £1,235 |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,398 | £5,271 | £40,280 | £303,969 | £757,576 | £509,302 | £485,568 | £9,763 | £9,116 |
| Creditors after one year | £1,063,214 | £1,057,348 | £1,083,401 | £776,064 | £438,160 | £440,172 | £442,212 | £196,562 | £189,311 |
| Provisions | £0 | £26,053 | £0 | £38,437 | £37,292 | £26,895 | £30,587 | £30,986 | £29,530 |
| Net current assets | £26,979 | £17,080 | £27,280 | −£257,013 | −£600,767 | −£498,817 | −£475,295 | £6,442 | −£693 |
| Assets less current liabilities | £1,266,891 | £1,256,600 | £1,266,799 | £981,682 | £637,928 | £585,215 | £608,874 | £362,717 | £347,886 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2021-10-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-08 · satisfied 2021-11-29
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SatisfiedFloating · created 2019-11-08 · satisfied 2021-11-22
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SatisfiedAll Assets · created 2019-11-08 · satisfied 2021-11-29
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SatisfiedProperty · created 2016-12-16 · satisfied 2023-08-07
—
Satisfied