Cana Developments Limited
Retail sale of fruit and vegetables in specialised stores · Co Down
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,372,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£684,904
Creditors < 1 year
—
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,372,518 | £1,508,478 | — | — | — | £353,145 | — | — | — | — | — | −£134,947 | −£108,292 | −£4,105 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£134,947 | −£108,292 | −£4,105 |
| Assets | ||||||||||||||
| Fixed assets | £2,342,509 | £2,476,566 | — | — | — | — | — | — | — | — | — | £904,933 | £927,276 | £0 |
| Intangible assets | £161,000 | £184,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,381,509 | £1,492,566 | — | — | — | £1,129,253 | — | — | — | — | — | £904,933 | £927,276 | £0 |
| Current assets | £684,904 | £434,526 | — | — | — | £198,575 | — | — | — | — | — | £291,720 | £40,527 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £269,596 | £27,757 | £0 |
| Debtors | £65,362 | — | £61,098 | £71,522 | £26,353 | — | £31,809 | £38,741 | £58,575 | £57,230 | £13,189 | £18,724 | £12,370 | £0 |
| Stock | £275,105 | £214,362 | — | — | — | £82,909 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,331,600 | £598,695 | £4,105 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £477,400 | £0 |
| Provisions | £100,714 | −£53,135 | — | — | — | −£41,464 | — | — | — | — | — | — | — | — |
| Net current assets | −£869,277 | −£1,021,223 | — | — | — | −£1,071,186 | — | — | — | — | — | −£1,039,880 | −£558,168 | −£4,105 |
| Assets less current liabilities | £1,473,232 | £1,455,343 | — | — | — | £858,067 | — | — | — | — | — | −£134,947 | £369,108 | −£4,105 |
| People & pay | ||||||||||||||
| Average employees | 50 | 42 | — | — | — | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-02-21
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OutstandingAll Assets · created 2016-10-25
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OutstandingAll Assets · created 2016-09-30
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OutstandingFixed · created 2016-09-30
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OutstandingShow 1 satisfied / released
All Assets · created 2013-04-30 · satisfied 2016-04-08
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Satisfied