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Companies/03328680

Canon Street Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
—
Cash
£741,722
Turnover
—
Profit / loss
—
Current assets
£2,319,641
Creditors < 1 year
—
Equity
£16,328,504
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-31
Balance sheet
Equity£16,328,504£16,565,985£16,415,189£16,556,490£16,461,615£16,431,648£17,321,248
Assets
Fixed assets£15,840,540£16,332,333£14,010,876£14,039,919£12,468,558£12,075,655£12,707,961
Property, plant & equipment£530,705£551,960£3,480,063£3,529,365£3,606,956£3,607,203£3,615,826
Current assets£2,319,641£2,065,499£2,481,538£2,593,491£4,066,469£4,430,829£4,682,601
Cash at bank£741,722£634,547£466,166£459,020£1,438,848£1,141,049£2,270,812
Debtors£1,577,919£1,430,952£2,015,372£2,134,471£1,607,621£153,032£152,541
Stock————£1,020,000——
Liabilities
Creditors within one year—————£74,836£69,314
Net current assets£487,964£233,652£2,404,313£2,516,571£3,993,057£4,355,993£4,613,287
Assets less current liabilities£16,328,504£16,565,985£16,415,189£16,556,490£16,461,615£16,431,648£17,321,248
People & pay
Average employees99998——
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
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Beckdale Developments Ltd
4 directors continued here after this company closed · 418 days apart
75%
Unknown · created 1997-11-19
All monies
Outstanding
Show 1 satisfied / released
Shares · created 1993-08-27 · satisfied 1998-01-24
All monies
Satisfied