Canape Box Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£52,444
Cash
£307
Turnover
—
Profit / loss
—
Current assets
£83,536
Creditors < 1 year
—
Equity
−£52,444
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£52,444 | −£63,368 | −£75,697 | £4,594 | −£41,516 | −£12,105 | — | −£31,175 | −£49,136 | £624 | −£3,124 | £11,342 | £10,130 |
| Equity | −£52,444 | −£63,368 | −£75,697 | £4,594 | −£41,516 | −£12,105 | −£11,706 | −£31,175 | −£49,136 | £624 | −£3,124 | £11,342 | £10,130 |
| Assets | |||||||||||||
| Fixed assets | £129,782 | £41,647 | £41,150 | £10,936 | — | — | — | £32,429 | — | — | — | — | — |
| Intangible assets | £8,098 | £1,017 | £1,417 | £0 | — | — | — | £1,688 | — | — | — | — | — |
| Property, plant & equipment | £121,684 | £40,630 | £39,733 | £10,936 | £14,352 | £23,721 | £23,352 | £30,741 | £42,640 | £31,168 | £37,221 | £45,247 | £18,767 |
| Current assets | £83,536 | £65,449 | £35,349 | £121,535 | £47,385 | £29,257 | £59,327 | £85,126 | £74,317 | £59,418 | £40,161 | £15,728 | £14,791 |
| Cash at bank | £307 | £363 | £563 | £1,030 | £544 | £837 | £662 | — | £3,695 | £5,861 | £773 | −£4 | £5,900 |
| Debtors | £59,300 | £45,086 | £32,786 | £118,505 | £44,841 | £26,420 | £52,165 | £69,126 | £61,542 | £42,057 | £30,388 | £9,957 | £8,891 |
| Stock | — | — | — | — | £2,000 | £2,000 | £6,500 | £16,000 | £9,080 | £11,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £82,642 | £67,706 | £61,413 | £65,083 | — | — | — | — | £65,506 | £32,363 | £17,931 |
| Creditors after one year | — | — | £69,554 | £60,171 | £41,840 | £0 | — | — | — | — | £15,000 | £17,270 | £5,497 |
| Net current assets | −£155,011 | −£65,688 | −£47,293 | £53,829 | −£14,028 | −£35,826 | −£35,058 | −£57,640 | −£46,942 | −£30,544 | −£25,345 | −£16,635 | −£3,140 |
| Assets less current liabilities | −£25,229 | −£24,041 | −£6,143 | £64,765 | £324 | −£12,105 | −£11,706 | −£25,211 | −£4,302 | £624 | £11,876 | £28,612 | £15,627 |
| People | |||||||||||||
| Average employees | 8 | 7 | 4 | 4 | 6 | 6 | 6 | — | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesFloating · created 2026-04-23
—
OutstandingShow 1 satisfied / released
Floating · created 2026-03-31 · satisfied 2026-04-28
—
Satisfied