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Companies/11707399

46 Canfield Gardens Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,748
Cash
£25,916
Turnover
—
Profit / loss
—
Current assets
£60,080
Creditors < 1 year
£62,485
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£9,748−£218,247−£181,268−£152,872−£168,176£92,013£1,677
Equity—————£92,013£1,677
Assets
Fixed assets—————£4,225,598£4,004,342
Current assets£60,080£43,461£5,104£178,156£92,495£87,257£53,489
Cash at bank£25,916£26,536−£82,953£31,564£90,820——
Debtors£34,164£16,925£88,057£146,592£1,675——
Liabilities
Creditors within one year£62,485£60,942£65,921£63,986£482,087£329,049£6,863
Creditors after one year£5,478,268£5,500,086£5,416,052£5,599,498£4,931,236£4,075,819£4,052,645
Provisions——————£0
Net current assets−£2,405−£17,481−£60,817£114,170−£389,592−£241,792£46,626
Assets less current liabilities£5,488,016£5,281,839£5,234,784£5,446,626£4,763,060£3,983,806£4,050,968
People & pay
Average employees0000000
Source evidenceView 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 charges
Floating · created 2022-05-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-02-15 · satisfied 2022-06-09
—
Satisfied
All Assets · created 2019-02-15 · satisfied 2022-06-09
—
Satisfied
Floating · created 2019-02-15 · satisfied 2022-06-09
—
Satisfied