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Companies/08081094

Canprop I Limited

Buying and selling of own real estate · Yeovil

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£145,918
Cash
£167,372
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£145,918
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.

11 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-312 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312014-05-312013-05-31
Balance sheet
Net assets£145,918£149,356£158,637£1,298,829£1,275,248————−£22,277−£13,496
Equity£145,918£149,356£158,637£1,298,829£1,275,248£1,211,688£1,563,897£1,371,179£315,070−£22,277−£13,496
Assets
Fixed assets—————£4,097,889£4,967,856——£3,555,177£614,000
Property, plant & equipment———£1,490£1,490£1,490£0————
Current assets—————£142,794£144,528£148,126£784,946£156,153£0
Cash at bank£167,372£21,268£36,602£693,694£676,945£14,331£13,265£14,363£658,410£3,529£0
Debtors—————£128,463£131,263£133,763£126,536£152,624£0
Liabilities
Creditors within one year—————————£3,733,607£627,496
Net current assets—————−£2,886,201−£3,403,959−£6,589,190−£10,043,551−£3,577,454−£627,496
Assets less current liabilities—————£1,211,688£1,563,897£1,371,179£315,070−£22,277−£13,496
People & pay
Average employees22222000———
Source evidenceView 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.