Canon Street Properties Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 9 | 9 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
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