Caneprop Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£28,558
Cash
£124
Turnover
—
Profit / loss
—
Current assets
£57,834
Creditors < 1 year
£32,571
Equity
£28,558
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 | 2024-03-31Company | 2023-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £28,558 | £55,707 |
| Equity | £28,558 | £55,707 |
| Assets | ||
| Property, plant & equipment | £90,000 | £90,000 |
| Current assets | £57,834 | £57,830 |
| Cash at bank | £124 | £505 |
| Debtors | £57,710 | £57,325 |
| Liabilities | ||
| Creditors within one year | £32,571 | £5,418 |
| Creditors after one year | £64,673 | £64,673 |
| Provisions | £22,032 | £22,032 |
| Net current assets | £25,263 | £52,412 |
| Assets less current liabilities | £115,263 | £142,412 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1965-01-20
£750
OutstandingShow 3 satisfied / released
All Assets · created 2011-11-01 · satisfied 2023-10-20
All monies
SatisfiedUnknown · created 2003-09-12 · satisfied 2023-10-20
All monies
SatisfiedUnknown · created 2003-09-12 · satisfied 2023-10-20
All monies
Satisfied