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Companies/08130967

Cannista Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,405,972
Cash
£197
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,405,972
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2013-07-31GBP · unknown
Balance sheet
Net assets£3,405,972£3,414,843£2,773,973£2,753,609£1
Equity£3,405,972£3,414,843£2,773,973£2,753,609£1
Assets
Fixed assets£8,380,000£8,380,000£7,895,000——
Current assets———£939,731—
Cash at bank£197£91£35£46£1
Debtors———£939,685—
Liabilities
Provisions£68,303£68,303£207,857£207,857—
Net current assets−£1,091−£1,151−£16,955−£38,316—
Assets less current liabilities£8,378,909£8,378,849£7,878,045£7,856,684—
People
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-06-03
—
Outstanding
Fixed · created 2024-06-03
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-05-23 · satisfied 2024-06-15
—
Satisfied
Fixed · created 2019-05-23 · satisfied 2024-06-15
—
Satisfied
All Assets · created 2016-02-11 · satisfied 2024-06-15
—
Satisfied
Fixed · created 2015-08-20 · satisfied 2024-05-23
—
Satisfied