Canmoor Asset Management Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£29,602,880
Cash
£13,246,204
Turnover
—
Profit / loss
—
Current assets
£33,550,708
Creditors < 1 year
£4,684,213
Equity
£29,602,880
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,602,880 | £17,362,347 | £16,125,373 | £14,737,262 | £9,425,175 | £440,888 | £364,742 | £269,090 | £428,599 |
| Equity | £29,602,880 | £17,362,347 | £16,125,373 | £14,737,262 | £9,425,175 | £440,888 | £364,742 | £269,090 | £428,599 |
| Assets | |||||||||
| Fixed assets | £736,385 | £1,237,576 | £1,043,697 | £836,383 | £737,933 | £1,988 | £1,029 | £861 | £136,418 |
| Property, plant & equipment | £682 | £2,852 | £4,781 | £3,265 | £3,604 | £1,688 | £729 | £561 | £1,118 |
| Current assets | £33,550,708 | £17,665,748 | £16,667,912 | £16,185,478 | £9,751,837 | £741,984 | £629,352 | £395,343 | £644,263 |
| Cash at bank | £13,246,204 | £1,855,453 | £3,403,790 | £2,055,454 | £3,779,309 | £127,750 | £251,421 | £70,125 | £340,774 |
| Debtors | — | — | — | — | — | £614,234 | £377,931 | £325,218 | £303,489 |
| Liabilities | |||||||||
| Creditors within one year | £4,684,213 | £1,540,977 | £1,586,236 | £2,284,599 | £1,064,595 | £303,084 | £265,639 | £127,114 | — |
| Net current assets | £28,866,495 | £16,124,771 | £15,081,676 | £13,900,879 | £8,687,242 | £438,900 | £363,713 | £268,229 | £292,181 |
| Assets less current liabilities | £29,602,880 | £17,362,347 | — | — | — | £440,888 | £364,742 | £269,090 | £428,599 |
| People | |||||||||
| Average employees | 15 | 12 | 12 | 11 | 10 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.