Canon Estates Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,628,604
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £2,349,251 | £298,900 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £2,349,251 | £298,900 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £26,374 | £27,233 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £1,628,604 | £1,652,644 | — | — | — | — | — | — | — | — | — | £6,224,260 | £5,892,411 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,028,986 | £494,369 |
| Debtors | £144,332 | — | £144,208 | £159,119 | £154,412 | £163,827 | £1,175,905 | £1,179,576 | £1,299,357 | £1,439,131 | £679,155 | £1,554,511 | £780,871 |
| Stock | £914,592 | £1,060,440 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £333,803 | £55,362 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,567,580 | £5,565,382 |
| Net current assets | £1,611,328 | £1,623,990 | — | — | — | — | — | — | — | — | — | £5,890,457 | £5,837,049 |
| Assets less current liabilities | £1,992,653 | £1,901,542 | — | — | — | — | — | — | — | — | — | £5,916,831 | £5,864,282 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-25
—
OutstandingFixed · created 2013-06-19
—
OutstandingFixed · created 2013-06-19
—
OutstandingShow 28 satisfied / released
Unknown · created 2009-02-26 · satisfied 2013-06-22
£0
SatisfiedProperty · created 2009-02-26 · satisfied 2013-06-25
£0
SatisfiedProperty · created 2008-02-12 · satisfied 2015-03-06
£0
SatisfiedProperty · created 2007-07-30 · satisfied 2015-05-30
£0
SatisfiedProperty · created 2007-03-13 · satisfied 2015-03-06
£0
SatisfiedFixed · created 2007-05-11 · satisfied 2015-03-06
£0
SatisfiedUnknown · created 2005-12-30 · satisfied 2015-09-16
£0
SatisfiedUnknown · created 2005-08-16 · satisfied 2015-09-16
£0
SatisfiedProperty · created 2005-07-15 · satisfied 2015-03-06
£0
SatisfiedProperty · created 2004-12-15 · satisfied 2013-06-25
£0
SatisfiedProperty · created 2004-11-02 · satisfied 2015-05-30
£0
SatisfiedProperty · created 2004-11-02 · satisfied 2015-05-30
£0
SatisfiedProperty · created 2003-07-18 · satisfied 2014-08-28
£0
SatisfiedProperty · created 2003-06-23 · satisfied 2015-03-06
£0
SatisfiedProperty · created 2001-06-25 · satisfied 2015-09-16
£0
SatisfiedProperty · created 2001-06-25 · satisfied 2015-03-06
£0
SatisfiedProperty · created 2001-05-18 · satisfied 2015-03-06
£0
SatisfiedProperty · created 2000-05-02 · satisfied 2015-03-06
£0
SatisfiedProperty · created 2000-05-02 · satisfied 2015-03-06
£0
SatisfiedProperty · created 2000-05-02 · satisfied 2015-09-16
£0
SatisfiedProperty · created 2000-03-31 · satisfied 2015-09-16
£0
SatisfiedProperty · created 2000-03-31 · satisfied 2015-03-06
£0
SatisfiedProperty · created 1998-11-27 · satisfied 2013-06-25
£0
SatisfiedProperty · created 1997-04-28 · satisfied 2015-03-06
£0
SatisfiedFloating · created 1996-01-31 · satisfied 2014-09-25
£90,000
SatisfiedFloating · created 1995-10-13 · satisfied 2014-09-25
£200,000
SatisfiedALL MONIES MORTGAGE DEBENTURE SEE DOC 37 FOR DETAILS
Unknown · created 1994-12-02 · satisfied 1995-10-24
£0
SatisfiedALL MONIES MORTGAGE THE FREEHOLD PROPERTY KNOWN AS 2A YORK ROAD LONDON SW19 (AS THE SAME IS REG. AT H M LAND REGISTRY UNDER TITLE NO. TGL62850, TGL63743, SY23725 AND SY2 02766 THE COMPANY ALSO CHARGED BY WAY OF SPECIFIC CHARGE THE GOODWILL LAND CONN- ECTION OF THE BUSINESS OR BUSINE SSES FROM TIME TO TIME CARRIED ON BY OR FOR THE ACCOUNT OF THE COMPANY UPO N ALL OR ANY PART OF THE MORTGAGED PRO PERTY. THE COMPANY ALSO CHARGED BY WAY OF FLOATING SECURITY ALL MOVEA BLE PLANT, MACHINERY, IMPLEMENTS, FUR NITURE, EQUIPMENT, STOCK-IN-TRADE , WORK-IN- PROGRESS AND OTHER CHATT ELS OF THE COMPANY AT ANY TIME PLA CED ON OR USED IN OR ABOUT THE MORTGA GED PROPERTY. THE COMPANY CONVENATS WITH THE SECURITY TRUSTEE NOT WITHOUT THE PRIOR WRITTEN CONSENT OF THE SECU RITY TRUSTEE TO CREATE OR PERMIT T O SUBSIST ANY MORTGAGE CHARGE O R OTHER ENCUMBRANCE IN FAVOUR OF ANY THIRD PARTY OF OR AFFECTING THE M ORTGAGED PROPERTY (INCLUDING THE GOODWILL AND THE PROPERTY CHARGED BY WA Y OF FLOATING SECURITY) OR ANY PART OR PARTS THEREOF.
Floating · created 1994-12-02 · satisfied 1995-11-01
£0
Satisfied