Canaan Properties Management Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£30,443
Cash
£18,030
Turnover
—
Profit / loss
—
Current assets
£19,106
Creditors < 1 year
—
Equity
£30,443
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,443 | £16,110 | −£13,322 |
| Equity | £30,443 | £16,110 | −£13,322 |
| Assets | |||
| Current assets | £19,106 | £2,593 | £62,675 |
| Cash at bank | £18,030 | £2,228 | £62,507 |
| Debtors | £638 | £0 | — |
| Liabilities | |||
| Provisions | £7,371 | £4,009 | £0 |
| Net current assets | −£140,649 | −£136,816 | −£45,740 |
| Assets less current liabilities | £217,351 | £93,184 | £59,260 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-21
—
OutstandingUnknown · created 2025-10-24
—
OutstandingUnknown · created 2025-04-25
—
OutstandingUnknown · created 2023-10-13
—
Outstanding