Caneo Estates Limited

Private Limited Company · Biggleswade

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£4,105,131

Cash

£160,833

Turnover

—

Profit / loss

—

Current assets

£796,657

Creditors < 1 year

—

Equity

—

Average employees

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 figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£4,105,131	£4,619,730	£4,551,066	£3,372,406	£3,707,751	£2,388,719	£2,456,621	£2,466,123	£2,309,182	£1,504,555	—	£1,238,999	£1,115,658	£997,829
Equity	—	—	—	—	£3,707,751	£2,388,719	£2,456,621	£2,466,123	£2,309,182	£1,504,555	£1,352,781	£1,238,999	£1,115,658	£997,829
Assets
Fixed assets	£7,140,047	£7,140,047	£6,640,047	£5,140,726	£5,882,777	£4,352,927	£4,352,927	£4,872,723	£3,833,137	£1,823,355	£1,989,359	£2,125,753	£2,125,760	£2,125,769
Property, plant & equipment	£7,140,047	£7,140,047	£6,640,047	£5,140,726	£5	£5	£5	£7	£9	£12	£16	£21	£28	£2,125,669
Current assets	£796,657	£757,417	£751,838	£1,014,203	£784,880	£978,870	£1,074,126	£891,075	£851,937	£812,356	£231,811	£545,214	£94,210	£47,351
Cash at bank	£160,833	£118,691	£114,942	£875,428	£447,692	£639,872	£519,935	£136,924	£97,510	£58,137	£229,626	£540,764	£76,590	£42,400
Debtors	£635,824	£638,726	£636,896	£138,775	£337,188	£338,998	£554,191	£754,151	£754,427	£754,219	£2,185	£4,450	£17,620	£4,951
Liabilities
Creditors	£3,099,040	£2,691,009	£2,379,094	£2,321,562	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£868,389	£898,956	£481,005	£478,548
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£533,012	£623,307	£696,743
Provisions	—	—	—	—	£194,483	£194,483	£194,483	£204,719	£204,719	£29,368	—	—	—	—
Net current assets	−£2,302,383	−£1,933,592	−£1,627,256	−£1,307,359	−£1,347,293	−£1,096,475	−£988,573	−£1,265,353	−£822,708	−£289,432	−£636,578	−£353,742	−£386,795	−£431,197
Assets less current liabilities	£4,837,664	£5,206,455	£5,012,791	£3,833,367	£4,535,484	£3,256,452	£3,364,354	£3,607,370	£3,010,429	£1,533,923	£1,352,781	£1,772,011	£1,738,965	£1,694,572
People & pay
Average employees	3	3	3	3	3	3	3	3	—	—	—	—	—	—
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