Canvale Limited

Development of building projects · Eastbourne

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,685,111

Cash

£1,343

Turnover

—

Profit / loss

—

Current assets

£1,304,395

Creditors < 1 year

—

Equity

£2,685,111

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£2,685,111	£2,721,363	£2,759,413	£2,763,714	£2,723,531	£2,731,465	£2,666,816	£2,640,396	£2,606,253	—	—	—
Equity	£2,685,111	£2,721,363	£2,759,413	£2,763,714	£2,723,531	£2,731,465	£2,666,816	£2,640,396	£2,606,253	£2,598,977	£2,617,680	£713,649
Assets
Fixed assets	£4,650,745	£4,654,245	£4,658,912	£4,665,134	£4,643,430	£4,644,492	£4,646,042	£4,632,874	£4,470,000	—	—	£2,466,318
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£10,503	£14,003	£18,670	£24,892	£3,188	£4,250	£5,800	£7,732	£0	—	—	£5,265
Current assets	£1,304,395	£536,562	£450,475	£390,492	£375,594	£346,471	£263,771	£239,830	£209,409	£194,335	£103,689	£137,829
Cash at bank	£1,343	£1	£1	£0	£42,146	£1,714	£11	£2,885	£2,641	£12,926	£1,165	£4,142
Debtors	£1,294,762	£528,271	£442,184	£382,202	£325,158	£336,467	£255,470	£228,655	£198,478	£173,119	£102,524	£133,687
Stock	—	—	—	—	£8,290	£8,290	£8,290	£8,290	£8,290	£8,290	—	—
Liabilities
Creditors within one year	—	—	£155,120	£87,049	£87,293	£98,298	—	—	—	—	£1,871,009	£1,890,498
Creditors after one year	—	—	£2,194,854	£2,204,863	£2,208,200	£2,161,200	—	—	—	—	—	—
Net current assets	£1,298,835	£255,299	£295,355	£303,443	£288,301	£248,173	−£1,828,026	−£1,841,278	−£1,863,747	−£1,871,023	−£1,767,320	−£1,752,669
Assets less current liabilities	£5,949,580	£4,909,544	£4,954,267	£4,968,577	£4,931,731	£4,892,665	£2,818,016	£2,791,596	£2,606,253	£2,598,977	£2,617,680	£713,649
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—
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