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Companies/03966698

Cannard Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£171,449
Cash
£366
Turnover
—
Profit / loss
—
Current assets
£171,139
Creditors < 1 year
—
Equity
£171,449
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£171,449£172,442——————−£449,893−£226,600−£237,718−£255,822−£266,388−£276,544
Equity£171,449£172,442£198,437£3,295£5,556−£481,394−£479,566−£476,105−£449,893−£226,600−£237,718−£255,822−£266,388−£276,544
Assets
Fixed assets————————£351,716£485,074£485,229£485,410£484,706—
Property, plant & equipment————————£350,716£484,074£484,229£484,410£484,706£485,076
Current assets£171,139£198,018£198,293£198,901£247,097£39,241£33,777£28,612£27,121£19,844£10,738£2,052£1,932£1,589
Cash at bank£366£162£437£45£104£73£85£257£456£1,557£582£515£331£232
Debtors£170,773£197,856£197,856£198,856£246,993£39,168£33,692£28,355£26,665£18,287£10,156£1,537£1,601£1,357
Liabilities
Creditors within one year——————————£281,110£290,709£300,451£310,634
Creditors after one year——————————£452,575£452,575£452,575£452,575
Net current assets£170,449£171,442£197,437£2,295£4,556−£482,394−£480,566−£477,105−£349,034−£259,099−£270,372−£288,657−£298,519−£309,045
Assets less current liabilities£171,449£172,442£198,437£3,295£5,556−£481,394−£479,566−£476,105£2,682£225,975£214,857£196,753£186,187£176,031
People
Average employees222222222—————
Source evidenceView filing View filing 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 charges

No charges available in our records.