Cannon Corporate UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

−£3,512,916

Cash

£2,556,110

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

−£3,512,916

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-12-30GBP · unknown	2019-12-31GBP · unknown	2019-12-30GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£3,512,916	−£6,636,026	—	—	—	—	−£5,884,927	−£2,508,037
Equity	−£3,512,916	−£6,636,026	−£8,192,307	−£7,176,732	−£7,176,732	−£5,884,927	−£5,884,927	−£2,508,037
Assets
Property, plant & equipment	£11,997	£13,922	£15,847	£8,098	£8,098	£8,447	£8,447	£8,447
Current assets	—	—	£630,540	£142,305	£142,305	£869,629	£869,629	£340,714
Cash at bank	£2,556,110	£2,265,179	£427,029	£33,793	£33,793	£667,284	£667,284	£340,644
Debtors	£275,283	£405,510	£161,270	£2,554	£2,554	£70	£70	£70
Stock	—	—	£42,241	£105,958	£105,958	£202,275	£202,275	—
Liabilities
Creditors within one year	—	—	£8,838,694	£7,327,135	£7,327,135	£6,763,003	£6,763,003	£2,857,198
Net current assets	—	—	−£8,208,154	−£7,184,830	−£7,184,830	−£5,893,374	−£5,893,374	−£2,516,484
Assets less current liabilities	−£3,512,916	−£6,636,026	−£8,192,307	−£7,176,732	−£7,176,732	−£5,884,927	−£5,884,927	−£2,508,037
People
Average employees	49	49	23	45	45	98	98	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing