Canary Riverside Estate Management Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£43,960,928

Cash

£67,314

Turnover

—

Profit / loss

—

Current assets

£42,442,254

Creditors < 1 year

—

Equity

£43,960,928

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£43,960,928	£44,004,412	£42,979,292	£43,927,555	£42,811,815	£42,690,634	£43,502,006
Equity	£43,960,928	£44,004,412	£42,979,292	£43,927,555	£42,811,815	£42,690,634	£43,502,006
Assets
Property, plant & equipment	—	—	—	£3,330,000	£3,330,000	£3,330,000	£3,330,000
Current assets	£42,442,254	£62,724,006	£63,983,133	£66,325,703	£65,411,494	£66,399,262	£67,839,238
Cash at bank	£67,314	£191,379	£90,226	£102,957	£138,320	£175,421	£178,558
Debtors	£42,374,940	£62,532,627	£63,892,907	£66,222,746	£65,273,174	£66,223,841	£67,660,680
Liabilities
Provisions	£437,223	£437,223	£437,223	£437,223	£340,436	£340,436	£340,436
Net current assets	£42,177,325	£42,235,656	£41,225,384	£41,034,778	£39,822,251	£40,008,927	£40,512,442
Assets less current liabilities	£45,507,325	£45,565,656	£44,555,384	£44,364,778	£43,152,251	£43,338,927	£43,842,442
People & pay
Average employees	0	0	0	0	0	0	0
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