New Canaan Investments Limited
Activities of head offices · West Midlands
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,320,292
Cash
£776,663
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,320,292
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,320,292 | £2,238,200 | £2,396,075 | £2,453,094 | £2,156,898 | £2,105,051 | — | — | — | — | — | £1,069,486 |
| Equity | £2,320,292 | £2,238,200 | £2,396,075 | £2,453,094 | £2,156,898 | £2,105,051 | £2,034,201 | £1,950,894 | £1,900,139 | £1,598,523 | £1,207,125 | £1,069,486 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £2,683,426 | — | — | — | — | — | £2,173,556 |
| Current assets | — | — | — | — | — | £1,854,301 | — | — | — | — | — | £806,060 |
| Cash at bank | £776,663 | £1,016,420 | £1,088,811 | £649,160 | £458,312 | £498,306 | — | — | — | — | — | £43,866 |
| Debtors | — | — | — | — | — | £225,906 | — | — | — | — | — | £53,952 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £2,432,676 | — | — | — | — | — | £1,910,130 |
| Net current assets | — | — | — | — | — | −£578,375 | — | — | — | — | — | −£1,104,070 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £70,850 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2004-01-28 · satisfied 2019-11-21
All monies
Satisfied