David Cannon Properties Limited

Private Limited Company · Mill Hill

ActiveUnited KingdomIncorporated 1959Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£5,316,178

Cash

£587,880

Turnover

—

Profit / loss

—

Current assets

£1,358,754

Creditors < 1 year

£613,174

Equity

£5,316,178

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-12-01GBP · unknown
Balance sheet
Net assets	£5,316,178	£6,437,361	£6,126,902	£5,475,256	£5,138,250	£5,565,275	£5,446,000	£5,189,126	£5,948,874	£5,984,104	—
Equity	£5,316,178	£6,437,361	£6,126,902	£5,475,256	£5,138,250	£5,565,275	£5,446,000	£5,189,126	£5,948,874	£5,984,104	£5,056,663
Assets
Fixed assets	£6,042,196	£6,056,261	£6,126,972	£5,869,276	£5,892,368	£5,800,000	£5,650,000	£5,750,000	£5,100,000	£5,490,149	—
Property, plant & equipment	£42,196	£56,261	£126,972	£69,276	£92,368	£0	—	—	—	£149	—
Current assets	£1,358,754	£3,146,147	£2,747,809	£1,085,655	£691,063	£692,684	£390,318	£132,383	£1,531,365	£1,526,782	—
Cash at bank	£587,880	£2,210,589	£2,333,010	£674,278	£203,707	£246,242	£305,141	£26,925	£176,059	£39,764	—
Liabilities
Creditors within one year	£613,174	£1,290,811	£1,260,385	£90,765	£69,521	£354,062	£6,318	£112,636	£157,556	£404,325	—
Provisions	−£1,471,598	−£1,474,236	−£1,487,494	−£1,388,910	−£1,375,660	−£573,347	−£588,000	−£580,621	−£524,935	−£628,502	—
Net current assets	£745,580	£1,855,336	£1,487,424	£994,890	£621,542	£338,622	£384,000	£19,747	£1,373,809	£1,122,457	—
Assets less current liabilities	£6,787,776	£7,911,597	£7,614,396	£6,864,166	£6,513,910	£6,138,622	£6,034,000	£5,769,747	£6,473,809	£6,612,606	—
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	—	£986,306	—
Profit / loss	—	—	—	—	—	—	—	—	—	£927,441	—
People
Average employees	2	2	2	2	2	2	2	—	3	3	—
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