Cane Resolutions Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£60,268
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£883,097
Creditors < 1 year
£813,515
Equity
£60,268
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,268 | £52,557 | £62,059 | £190,159 | £81,450 | — | — | — | £2,213 | −£163 | £619 | £100 |
| Equity | £60,268 | £52,557 | £62,059 | £190,159 | £81,450 | £44,471 | £50,008 | £9,909 | £2,213 | −£163 | £619 | £100 |
| Assets | ||||||||||||
| Current assets | £883,097 | £883,959 | £2,763,262 | £4,264,743 | £509,187 | £379,900 | £487,040 | £443,742 | £453,405 | £1,601,664 | £445,920 | — |
| Cash at bank | £93 | £221 | £448 | £11,616 | £9,089 | — | — | — | — | — | £24,805 | — |
| Debtors | £883,004 | £883,738 | £2,762,814 | £4,253,127 | £102,044 | — | — | — | — | — | £7,000 | — |
| Stock | — | — | — | — | £398,054 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £813,515 | £816,913 | £2,681,178 | £4,049,650 | £399,737 | £303,699 | £405,552 | £402,883 | £452,753 | £1,599,212 | £445,301 | — |
| Creditors after one year | £9,314 | £14,489 | £20,025 | £24,934 | £28,000 | — | — | — | — | — | — | — |
| Net current assets | £69,582 | £67,046 | £82,084 | £215,093 | £109,450 | £76,201 | £81,488 | £40,859 | £652 | £2,452 | £619 | — |
| Assets less current liabilities | £69,582 | £67,046 | £82,084 | £215,093 | £109,450 | £76,201 | £81,488 | £40,859 | £652 | £2,452 | £619 | — |
| People & pay | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2018-08-28 · satisfied 2021-11-02
—
SatisfiedAll Assets · created 2015-11-30 · satisfied 2017-01-16
—
SatisfiedFixed · created 2015-11-30 · satisfied 2017-01-16
—
Satisfied