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Companies/13146157

Cannon Street Developments Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-01-312022-01-31
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 employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-08-08
—
Outstanding
Unknown · created 2023-11-29
—
Outstanding
Unknown · created 2023-11-29
—
Outstanding
Unknown · created 2023-11-29
—
Outstanding
Unknown · created 2023-11-29
—
Outstanding
Unknown · created 2023-11-29
—
Outstanding
Unknown · created 2023-11-29
—
Outstanding
Floating · created 2022-11-09
—
Outstanding
Fixed · created 2022-11-09
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-11-09 · satisfied 2022-11-22
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Satisfied
Property · created 2021-12-03 · satisfied 2023-02-14
—
Satisfied
Floating · created 2021-12-03 · satisfied 2023-02-14
—
Satisfied