Cannon Street Developments Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£372,770
Cash
£75
Turnover
—
Profit / loss
—
Current assets
£3,098
Creditors < 1 year
—
Equity
£372,770
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £372,770 | £385,658 | −£206,756 | −£25,920 |
| Equity | £372,770 | £385,658 | −£206,756 | −£25,920 |
| Assets | ||||
| Property, plant & equipment | £1,500,000 | £1,500,000 | £0 | — |
| Current assets | £3,098 | £6,560 | £1,461,549 | £214,882 |
| Cash at bank | £75 | £685 | £700 | £0 |
| Debtors | £3,023 | £5,875 | £156,698 | £9,882 |
| Stock | — | — | £1,304,151 | £205,000 |
| Liabilities | ||||
| Net current assets | −£1,036,593 | −£1,051,939 | −£206,756 | £41,886 |
| Assets less current liabilities | £463,407 | £448,061 | −£206,756 | £41,886 |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2024-08-08
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OutstandingUnknown · created 2023-11-29
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OutstandingUnknown · created 2023-11-29
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OutstandingUnknown · created 2023-11-29
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OutstandingUnknown · created 2023-11-29
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OutstandingUnknown · created 2023-11-29
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OutstandingUnknown · created 2023-11-29
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OutstandingFloating · created 2022-11-09
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OutstandingFixed · created 2022-11-09
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OutstandingShow 3 satisfied / released
Floating · created 2022-11-09 · satisfied 2022-11-22
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SatisfiedProperty · created 2021-12-03 · satisfied 2023-02-14
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SatisfiedFloating · created 2021-12-03 · satisfied 2023-02-14
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Satisfied