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Companies/SC589451

Cannonmills No5 Limited

Company profile · Edinburgh

DissolvedUnited KingdomIncorporated 2018
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Financial position

Accounts to 2025-08-28 · GBP · company scope

Net assets
£21,893
Cash
£25,861
Turnover
—
Profit / loss
—
Current assets
£25,959
Creditors < 1 year
—
Equity
£21,893
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£21,893£21,584—————
Equity£21,893£21,584£26,786£410,628−£10,956−£6,433−£2,945
Assets
Current assets£25,959£85,055£90,952£1,051,745£3,245,316£1,539,376£1,168,565
Cash at bank£25,861£84,012£89,802£1,045,614£66,936£65,892£6,259
Debtors£98£1,043£1,150£6,131£25,262£925£460
Stock————£3,153,118£1,472,559£1,161,846
Liabilities
Net current assets£21,893£21,584£26,786£410,628−£10,956−£6,433−£2,945
Assets less current liabilities£21,893£21,584£26,786£410,628−£10,956−£6,433−£2,945
People
Average employees0000000
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2020-08-13 · satisfied 2021-10-26
—
Satisfied
All Assets · created 2020-07-13 · satisfied 2021-10-08
—
Satisfied