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Companies/01676411

Canadian & Portland Estates Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£6,108,753
Cash
£20,778
Turnover
—
Profit / loss
—
Current assets
£5,425,906
Creditors < 1 year
—
Equity
£6,108,753
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2020-04-01GBP · unknown2019-03-23GBP · unknown
Balance sheet
Net assets£6,108,753£5,799,313—————
Equity£6,108,753£5,799,313£5,507,005£5,186,988£4,941,224£4,637,070£4,326,350
Assets
Fixed assets—————£963,348—
Property, plant & equipment—————£0—
Current assets£5,425,906£5,024,602£4,691,461£4,360,544£4,111,864£3,747,000—
Cash at bank£20,778£111,138£117,710£209,939£116,969£137,487—
Debtors£5,405,128£4,913,464£4,573,751£4,150,605£3,994,895£3,609,513—
Liabilities
Net current assets£5,145,405£4,835,965£4,543,657£4,223,640£3,977,876£3,673,722—
Assets less current liabilities£6,108,753£5,799,313£5,507,005£5,186,988£4,941,224£4,637,070—
Profit & loss
Profit / loss—————£1,987,222—
People
Average employees000000—
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

1 outstanding charges
Handelsbanken PLC
All Assets · created 2024-10-04
—
Outstanding
Show 38 satisfied / released
The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties (The "Security Trus
Property · created 2012-02-24 · satisfied 2024-10-21
All monies
Satisfied
The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties (The "Security Trus
Floating · created 2012-02-24 · satisfied 2024-10-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-12-23 · satisfied 2024-10-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-01-06 · satisfied 2012-03-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-01-06 · satisfied 2012-03-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-01-06 · satisfied 2012-03-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-07-27 · satisfied 2012-03-23
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-07-27 · satisfied 2012-03-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2004-04-15 · satisfied 2024-10-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-11-28 · satisfied 2024-10-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-11-28 · satisfied 2024-10-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-02-15 · satisfied 2024-10-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-20 · satisfied 2012-03-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-20 · satisfied 2012-03-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-20 · satisfied 2012-03-23
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-20 · satisfied 2024-10-04
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-12-28 · satisfied 2024-10-21
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2000-09-05 · satisfied 2012-03-23
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2000-03-24 · satisfied 2012-03-23
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2000-03-24 · satisfied 2002-12-16
All monies
Satisfied
Woolwich PLC
Floating · created 1998-03-13 · satisfied 2002-02-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-01-29 · satisfied 2012-03-23
All monies
Satisfied
Woolwich Building Society
Unknown · created 1996-02-15 · satisfied 2002-02-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1995-01-31 · satisfied 2002-02-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Floating · created 1994-02-11 · satisfied 2002-02-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1993-06-15 · satisfied 2002-02-18
All monies
Satisfied
Woolwich Equitable Building Society
Unknown · created 1990-02-02 · satisfied 2002-02-18
All monies
Satisfied
United Dominions Trust Limited
Property · created 1989-09-25 · satisfied 1999-12-09
All monies
Satisfied
Midland Bank PLC
Property · created 1989-04-13 · satisfied 2002-08-17
THE MONEYS SECURED BY THE PRINCIPAL CHAR GE AND TRUST DEED BOTH DATED 13/04/89 AN D THE OTHER MONEYS DUE UNDER THE TERMS O F THIS CHARGE
Satisfied
United Dominions Trust Limited
Property · created 1988-11-17 · satisfied 2002-08-17
All monies
Satisfied
Midland Bank PLC
Property · created 1988-06-07 · satisfied 2002-08-17
All monies
Satisfied
United Dominions Trust Limited
Property · created 1988-04-15 · satisfied 1993-09-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-11-11 · satisfied 1995-08-09
All monies
Satisfied
United Dominions Trust Limited
Property · created 1987-07-16 · satisfied 2002-02-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-04-29 · satisfied 2002-02-18
All monies
Satisfied
Credit Lyonnaise Bank Nederland N.v.
Unknown · created 1986-12-05 · satisfied 1993-09-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-04-29 · satisfied 2002-02-18
All monies
Satisfied
Barclays Bank PLC
Fixed · created 1984-06-05 · satisfied 1992-04-08
All monies
Satisfied