Canonbury Group Ltd
Activities of other holding companies n.e.c. · Corby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,763,298
Cash
£32,440
Turnover
—
Profit / loss
—
Current assets
£248,268
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,763,298 | £1,503,962 | £544,748 | £267,934 | £272,403 | £16,664 |
| Equity | — | — | — | — | — | £16,664 |
| Assets | ||||||
| Fixed assets | £4,620,559 | £4,364,496 | £1,663,125 | £782,502 | £779,984 | £1,630 |
| Intangible assets | £8,736 | £9,828 | £0 | — | — | — |
| Property, plant & equipment | £52,042 | £46,392 | £2,014 | £3,948 | £1,430 | — |
| Current assets | £248,268 | £282,599 | £326,788 | £270,849 | £272,471 | £362,065 |
| Cash at bank | £32,440 | £60,462 | £2,736 | £732 | £1,121 | — |
| Debtors | £215,628 | £221,937 | £323,852 | £269,917 | £271,150 | — |
| Liabilities | ||||||
| Creditors | £1,843,765 | £2,169,513 | £1,252,663 | £785,417 | £780,052 | — |
| Creditors within one year | — | — | — | — | — | £359 |
| Creditors after one year | — | — | — | — | — | £385,000 |
| Net current assets | −£1,595,497 | −£1,886,914 | −£925,875 | −£514,568 | −£507,581 | £366,706 |
| Assets less current liabilities | £3,025,062 | £2,477,582 | £737,250 | £267,934 | £272,403 | £368,336 |
| People | ||||||
| Average employees | 3 | 3 | 2 | 0 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2025-07-28
—
Outstanding