Cani Investments Ltd

Retail sale via mail order houses or via Internet · Witney

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,852,592

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,015,732

Creditors < 1 year

—

Equity

−£1,852,592

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£1,852,592	−£1,796,124	—	—	—	—	£100
Equity	−£1,852,592	−£1,796,124	−£1,424,508	−£479,853	—	£100	£100
Assets
Current assets	£1,015,732	£2,135,141	—	£2,046,760	—	£100	—
Cash at bank	—	—	—	£17,877	£7,051	£100	£100
Debtors	£1,000,030	£2,135,141	£2,757,870	£1,779,976	£355,082	£0	—
Stock	—	—	—	—	£1,086,312	£0	—
Liabilities
Creditors within one year	—	—	£4,182,378	£2,526,613	—	£0	—
Net current assets	−£1,852,592	−£1,796,124	−£1,424,508	−£479,853	—	£100	—
People
Average employees	1	1	1	1	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing