Canal Basin Developments LLP

Limited Liability Partnership · Coventry

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

—

Cash

£30,784

Turnover

—

Profit / loss

—

Current assets

£585,411

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	—	—	£4,007,551	£3,888,782	£3,843,180	£5,350,740	£11,720,415
Assets
Property, plant & equipment	£9,400,000	£12,330,000	£12,330,000	£12,330,000	£12,330,000	£12,330,000	£12,576,683
Current assets	£585,411	£692,571	£697,334	£594,262	£296,874	£54,589	£116,900
Cash at bank	£30,784	£2,780	£16,773	£23,325	£3,515	£1,801	£89,541
Debtors	£554,627	£689,791	£680,561	£570,937	£293,359	£52,788	£27,359
Liabilities
Creditors within one year	—	—	£1,375,703	£1,057,524	£492,663	£7,033,849	£973,168
Creditors after one year	—	—	£7,644,080	£7,977,956	£8,291,031	—	—
Net current assets	£335,686	−£497,578	−£678,369	−£463,262	−£195,789	−£6,979,260	−£856,268
Assets less current liabilities	£9,735,686	£11,832,422	£11,651,631	£11,866,738	£12,134,211	£5,350,740	£11,720,415
People
Average employees	0	0	—	—	—	—	—
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