Canonbury Antiques Limited
Retail sale of antiques including antique books in stores · Potters Bar
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,251,698
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£714,628
Creditors < 1 year
—
Equity
£2,251,698
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,251,698 | £2,370,423 | £2,369,965 | £2,327,036 | £2,324,523 | £2,305,894 | £2,290,221 | £2,270,818 | £2,275,382 | £2,246,881 | — |
| Equity | £2,251,698 | £2,370,423 | £2,369,965 | £2,327,036 | £2,324,523 | £2,305,894 | £2,290,221 | £2,270,818 | £2,275,382 | £2,246,881 | £2,756,068 |
| Assets | |||||||||||
| Fixed assets | £2,729,711 | £2,744,706 | £2,758,932 | £2,721,263 | £2,727,122 | £2,728,839 | £2,735,422 | £2,745,999 | £2,720,303 | £2,723,433 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,711 | £44,706 | £58,932 | £21,263 | £27,122 | £28,839 | £35,422 | £45,999 | £20,303 | £23,433 | £2,743,447 |
| Current assets | £714,628 | £723,359 | £872,469 | £790,899 | £989,768 | £951,417 | £909,674 | £1,000,427 | £1,054,339 | £991,859 | £995,011 |
| Cash at bank | £29 | £68,296 | £0 | — | — | — | — | — | — | £307 | £269 |
| Debtors | £32,149 | £34,613 | £26,019 | £41,249 | £43,318 | £34,497 | £41,749 | £127,002 | £73,414 | £81,852 | £35,958 |
| Stock | — | — | — | — | £946,450 | £916,920 | £867,925 | £873,425 | £980,925 | £909,700 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £637,485 | £567,125 | £732,804 | £669,072 | — | — | — | — | £684,356 |
| Creditors after one year | — | — | £142,186 | £136,236 | £177,798 | £223,525 | £187,827 | — | — | — | £298,034 |
| Provisions | — | — | £481,765 | £481,765 | £481,765 | £481,765 | £481,765 | £481,765 | £481,765 | £490,042 | — |
| Net current assets | £314,229 | £290,347 | £234,984 | £223,774 | £256,964 | £282,345 | £224,391 | £209,280 | £195,886 | £248,719 | £310,655 |
| Assets less current liabilities | £3,043,940 | £3,035,053 | £2,993,916 | £2,945,037 | £2,984,086 | £3,011,184 | £2,959,813 | £2,955,279 | £2,916,189 | £2,972,152 | £3,054,102 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 3 | 4 | 3 | 4 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-07-22
—
OutstandingAll Assets · created 2024-07-22
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OutstandingFloating · created 2018-03-27
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OutstandingShow 13 satisfied / released
All Assets · created 2018-03-27 · satisfied 2024-07-29
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SatisfiedFloating · created 2005-06-27 · satisfied 2018-04-07
All monies
SatisfiedAll Assets · created 2005-06-27 · satisfied 2018-04-07
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SatisfiedFloating · created 2005-06-27 · satisfied 2018-04-07
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SatisfiedFixed · created 2003-01-06 · satisfied 2005-07-20
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SatisfiedFixed · created 2001-02-23 · satisfied 2005-07-20
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SatisfiedAll Assets · created 2001-02-23 · satisfied 2005-07-20
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SatisfiedUnknown · created 1985-01-25 · satisfied 2001-05-18
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SatisfiedAll Assets · created 1985-01-25 · satisfied 2001-05-18
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SatisfiedUnknown · created 1980-10-20 · satisfied 2001-05-18
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SatisfiedUnknown · created 1980-08-14 · satisfied 2001-05-18
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SatisfiedUnknown · created 1976-07-15 · satisfied 2001-05-18
£49,700
SatisfiedAll Assets · created 1978-12-28 · satisfied 1992-11-19
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Satisfied