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Companies/07841273

Canarycrown Investments Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£333,619
Cash
£142,760
Turnover
—
Profit / loss
—
Current assets
£182,530
Creditors < 1 year
—
Equity
£333,619
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£333,619£1,010,110£1,062,661£1,041,145£960,046£891,211£804,927£702,336£595,400£523,514
Equity£333,619£1,010,110£1,062,661£1,041,145£960,046£891,211£804,927£702,336£595,400£523,514
Assets
Fixed assets£4,610,110£5,048,275£4,183,623£3,947,739£3,768,080£3,726,353£3,690,948£3,600,353£3,512,947£2,783,242
Current assets£182,530£81,294£101,266£112,752£122,948£87,884£102,328£165,768£193,380£159,020
Cash at bank£142,760£39,496£74,698£73,999£75,630£28,903£27,369£57,944£108,044£32,131
Debtors£39,770£41,798£26,568£38,753£47,318£58,981£74,959£107,824£85,336£126,889
Liabilities
Provisions£0£8,901£8,901£8,901£8,901£6,053£6,247£7,660£11,624£18,136
Net current assets−£4,276,491−£4,029,264−£3,112,061−£2,897,693−£2,799,133−£1,377,887−£1,403,572−£1,389,155−£1,379,721−£1,170,140
Assets less current liabilities£333,619£1,019,011£1,071,562£1,050,046£968,947£2,348,466£2,287,376£2,211,198£2,133,226£1,613,102
People
Average employees222333333—
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-04-11
—
Outstanding
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Fixed · created 2016-11-07 · satisfied 2020-11-10
—
Satisfied
Fixed · created 2015-06-01 · satisfied 2020-11-10
—
Satisfied
Property · created 2013-08-16 · satisfied 2020-11-10
—
Satisfied
Property · created 2012-03-01 · satisfied 2020-11-10
All monies
Satisfied
All Assets · created 2012-03-01 · satisfied 2020-11-10
All monies
Satisfied