Cannon Hill Properties Ltd
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£90,669
Cash
£12,425
Turnover
—
Profit / loss
—
Current assets
£148,075
Creditors < 1 year
—
Equity
£90,669
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £90,669 | £91,271 | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,454 | £2,133 | −£29,105 |
| Equity | £90,669 | £91,271 | £31,350 | £32,586 | £30,205 | £27,985 | £26,294 | £23,280 | £20,086 | £20,127 | £20,117 | £23,530 | £26,545 | £30,044 | £7,153 | £4,454 | £2,133 | −£29,105 |
| Assets | ||||||||||||||||||
| Current assets | £148,075 | £165,093 | £253,001 | £251,734 | £251,664 | £251,664 | £251,664 | £251,693 | £251,778 | £251,890 | £252,170 | £251,693 | £250,650 | — | — | £400,017 | £400,017 | £776,425 |
| Cash at bank | £12,425 | £29,443 | £2,351 | £1,084 | £1,014 | £1,014 | £1,014 | £1,043 | £1,128 | £1,240 | £1,520 | £1,043 | £0 | — | — | — | — | — |
| Stock | £135,650 | £135,650 | £250,650 | £250,650 | £250,650 | £250,650 | £250,650 | £250,650 | £250,650 | £250,650 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,053 | £228,163 | £224,105 | £220,606 | £392,864 | — | — | — |
| Net current assets | £90,669 | £91,271 | £31,350 | £32,586 | £30,205 | £27,985 | £26,294 | £23,280 | £20,086 | £20,127 | £20,117 | £23,530 | £26,545 | £30,044 | £7,153 | £4,454 | £2,133 | −£29,105 |
| Assets less current liabilities | £90,669 | £91,271 | £31,350 | £32,586 | £30,205 | £27,985 | £26,294 | £23,280 | £20,086 | £20,127 | £20,117 | £23,530 | £26,545 | £30,044 | £7,153 | £4,454 | £2,133 | −£29,105 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2008-06-12
£114750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-01-31
All monies
OutstandingFixed · created 2008-01-14
All monies
OutstandingUnknown · created 2007-05-04
£115,225,53 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-12-01
All monies
OutstandingFixed · created 2006-04-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-05-27 · satisfied 2010-01-27
All monies
SatisfiedFixed · created 2008-01-23 · satisfied 2008-09-16
All monies
Satisfied