Canvas Homes Tees Barrage Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

£319,609

Cash

£165,759

Turnover

—

Profit / loss

—

Current assets

£6,792,503

Creditors < 1 year

£6,897,673

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30
Balance sheet
Net assets	£319,609	£177,810	£79,943	£43,506
Assets
Property, plant & equipment	£414,779	£128,968	£186,825	£5,798
Current assets	£6,792,503	£6,403,614	£1,873,169	£969,541
Cash at bank	£165,759	£110,982	£135,833	£768,160
Debtors	£5,776,744	£5,442,632	£1,445,545	£140,802
Stock	£850,000	£850,000	£291,791	£60,579
Liabilities
Creditors within one year	£6,897,673	£6,115,647	£1,825,134	£941,833
Creditors after one year	£0	£249,125	£164,917	£0
Net current assets	−£105,170	£287,967	£48,035	£27,708
Assets less current liabilities	£319,609	£426,935	£244,860	£43,506
People & pay
Average employees	3	4	9	1
Source evidence	View filing	View filing	View filing	View filing