Canaveral Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£174,162
Cash
£336
Turnover
—
Profit / loss
—
Current assets
£263,111
Creditors < 1 year
£60,559
Equity
£174,162
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £174,162 | £108,550 | £115,807 | −£22,213 |
| Equity | £174,162 | £108,550 | £115,807 | −£22,213 |
| Assets | ||||
| Current assets | £263,111 | £221,576 | £166,376 | £54,208 |
| Cash at bank | £336 | £143 | £19,673 | £45,560 |
| Debtors | £241,492 | £195,428 | £146,703 | £8,648 |
| Stock | £21,283 | £26,005 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £60,559 | £79,993 | £11,602 | £28,188 |
| Creditors after one year | £28,690 | £33,333 | £39,167 | £48,333 |
| Net current assets | £202,552 | £141,583 | £154,774 | £26,020 |
| Assets less current liabilities | £202,852 | £141,883 | £154,974 | £26,120 |
| People & pay | ||||
| Average employees | 2 | 3 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.