Canning Town Suites Limited
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£233,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,001
Creditors < 1 year
£207,453
Equity
£233,601
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3017 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £233,601 | £233,999 | £235,961 | −£214,016 | −£130,820 |
| Equity | £233,601 | £233,999 | £235,961 | −£214,016 | −£130,820 |
| Assets | |||||
| Fixed assets | £1,671,398 | £1,674,664 | £1,667,930 | £1,661,196 | £1,651,398 |
| Property, plant & equipment | — | — | — | £9,798 | £0 |
| Current assets | £2,001 | £1,676 | £339 | £2,219 | £2,113 |
| Cash at bank | — | — | — | £40 | £4,401 |
| Debtors | — | — | — | £2,179 | −£2,288 |
| Liabilities | |||||
| Creditors within one year | £207,453 | £239,963 | £233,855 | £659,431 | £1,784,331 |
| Creditors after one year | £1,699,547 | £1,670,376 | £1,670,376 | £1,218,000 | £0 |
| Net current assets | −£205,452 | −£238,287 | −£233,516 | −£657,212 | −£1,782,218 |
| Assets less current liabilities | £1,465,946 | £1,436,377 | £1,434,415 | £1,003,984 | −£130,820 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-02-24
—
OutstandingProperty · created 2022-02-24
—
OutstandingUnknown · created 2020-11-01
—
OutstandingFloating · created 2020-11-01
—
Outstanding