Caonach Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,338,390

Cash

£135,342

Turnover

—

Profit / loss

—

Current assets

£135,342

Creditors < 1 year

£84,336

Equity

£1,338,390

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-30
Balance sheet
Net assets	£1,338,390	£1,118,222	£862,053	£675,201	£529,795	£367,151	£174,466	£24,304
Equity	£1,338,390	£1,118,222	£862,053	£675,201	£529,795	£367,151	£174,466	£24,304
Assets
Fixed assets	£7,397,280	£7,397,280	£7,397,280	£7,397,280	£7,397,280	£7,397,280	£7,391,780	£5,925,255
Current assets	£135,342	£115,253	£251,304	£132,998	£128,105	£107,211	£82,432	£60,969
Cash at bank	£135,342	£115,253	£251,304	£132,998	£100,605	£77,211	£69,742	£12,332
Liabilities
Creditors within one year	£84,336	£93,819	£220,753	£177,252	£181,032	£187,954	£175,210	£147,740
Creditors after one year	£6,109,896	£6,300,492	£6,565,778	£6,677,825	£6,814,558	£6,949,386	£7,124,536	£5,814,180
Net current assets	£51,006	£21,434	£30,551	−£44,254	−£52,927	−£80,743	−£92,778	−£86,771
Assets less current liabilities	£7,448,286	£7,418,714	£7,427,831	£7,353,026	£7,344,353	£7,316,537	£7,299,002	£5,838,484
People & pay
Average employees	1	1	1	1	1	1	1	—
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