Canalside Fenny Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,381,043
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-3112 months · Group | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £318,862 | — | — | — | −£126,326 |
| Equity | — | — | — | £318,862 | £172,636 | £135,931 | −£18,502 | −£126,326 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | — | — | £8,988,580 |
| Cash at bank | — | — | — | — | — | — | — | £322,616 |
| Debtors | — | — | — | — | — | — | — | £4,011,168 |
| Stock | — | — | — | — | — | — | — | £4,654,796 |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | — | — | −£52,725 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£52,625 |
| Profit & loss | ||||||||
| Profit / loss | −£1,381,043 | £1,048,947 | £467,162 | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFloating · created 2025-06-11
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OutstandingFloating · created 2025-06-11
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OutstandingFixed · created 2022-11-16
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OutstandingFloating · created 2022-10-19
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OutstandingFloating · created 2022-08-09
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OutstandingFloating · created 2021-11-12
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OutstandingAll Assets · created 2021-11-12
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OutstandingAll Assets · created 2021-09-06
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OutstandingFixed · created 2021-03-18
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OutstandingAll Assets · created 2021-03-18
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OutstandingFixed · created 2020-08-19
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OutstandingFixed · created 2020-05-04
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OutstandingAll Assets · created 2020-05-04
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OutstandingShow 5 satisfied / released
Floating · created 2022-03-24 · satisfied 2023-08-29
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SatisfiedFixed · created 2018-09-14 · satisfied 2020-07-31
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SatisfiedProperty · created 2018-01-29 · satisfied 2018-10-10
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SatisfiedFixed · created 2017-09-22 · satisfied 2020-04-24
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SatisfiedAll Assets · created 2017-06-12 · satisfied 2020-07-31
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Satisfied