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Companies/11737623

Canal And Market Holdings Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£475,971
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£133,535
Creditors < 1 year
£1,104,473
Equity
−£475,971
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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£475,971−£411,027−£132,174−£96,583−£48,452−£3,052−£899
Equity−£475,971−£411,027−£132,174−£96,583−£48,452−£3,052−£899
Assets
Fixed assets£494,967£583,906£638,250£332,448———
Intangible assets£2,557£6,377£10,197————
Property, plant & equipment£492,410£577,529£628,053£332,448£376,775——
Current assets£133,535£247,393£200,674£147,823£58,041£4—
Cash at bank£23£722£33£649£259£4£1
Debtors£133,512£246,671£200,641£147,174£57,782——
Liabilities
Creditors within one year£1,104,473£1,242,326£443,456£106,692£67,376£3,056£900
Creditors after one year——£527,642£470,162£415,892——
Net current assets−£970,938−£994,933−£242,782£41,131−£9,335−£3,052−£899
Assets less current liabilities−£475,971−£411,027£395,468£373,579£367,440−£3,052−£899
People
Average employees0——————
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

4 outstanding charges
Floating · created 2025-10-22
—
Outstanding
All Assets · created 2024-10-21
—
Outstanding
Unknown · created 2024-10-21
—
Outstanding
All Assets · created 2023-08-04
—
Outstanding