Canning Town Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£468,742
Cash
£143,412
Turnover
—
Profit / loss
—
Current assets
£5,041,702
Creditors < 1 year
£1,470,439
Equity
£468,742
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £468,742 | — | £404,435 | — | £468,812 | — | £492,790 | — | £474,003 | — | £410,049 | — | £256,085 | — | £171,820 | — | £105,099 | £20,323 | £1,128 | £538 |
| Equity | £468,742 | — | £404,435 | — | £468,812 | — | £492,790 | — | £474,003 | — | £410,049 | — | £256,085 | — | £171,820 | — | £105,099 | £20,323 | £1,128 | £538 |
| Assets | ||||||||||||||||||||
| Fixed assets | £5,031,568 | — | £5,043,532 | — | £5,057,991 | — | £5,078,123 | — | £4,980,093 | — | £4,980,751 | — | £3,008,976 | — | £3,010,003 | — | £2,447,510 | £2,150,408 | £2,586,648 | £1,475,057 |
| Property, plant & equipment | £5,031,568 | £5,043,532 | £5,043,532 | £5,057,991 | £5,057,991 | £5,078,123 | £5,078,123 | £4,980,093 | £4,980,093 | £4,980,751 | £4,980,751 | £3,008,976 | £3,008,976 | £3,010,003 | £3,010,003 | £2,447,510 | £2,447,510 | — | £2,586,648 | £1,475,057 |
| Current assets | £5,041,702 | — | £4,846,976 | — | £4,990,866 | — | £5,001,013 | — | £3,505,664 | — | £3,507,248 | — | £2,376,585 | — | £2,354,307 | — | £2,934,910 | £1,180,035 | £201,832 | £50 |
| Cash at bank | £143,412 | — | £16,366 | — | £47,559 | — | £42,806 | — | £187 | — | £1,771 | — | £17,608 | — | £330 | — | £40,910 | — | £201,832 | £50 |
| Debtors | £4,898,290 | — | £4,830,610 | — | £4,943,307 | — | £4,958,207 | — | £3,505,477 | — | £3,505,477 | — | £2,358,977 | — | £2,353,977 | — | £2,894,000 | — | £0 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,470,439 | — | £1,365,238 | — | £1,459,210 | — | £1,838,511 | — | £1,405,664 | — | £1,478,787 | — | £256,816 | — | £202,142 | — | £190,114 | £131,639 | £1,314,608 | £645 |
| Creditors after one year | £8,134,089 | — | £8,120,835 | — | £8,120,835 | — | £7,747,835 | — | £6,606,090 | — | £6,599,163 | — | £4,872,660 | — | £4,990,348 | — | £5,087,207 | £3,176,981 | £1,475,000 | £1,475,000 |
| Net current assets | £3,571,263 | — | £3,481,738 | — | £3,531,656 | — | £3,162,502 | — | £2,100,000 | — | £2,028,461 | — | £2,119,769 | — | £2,152,165 | — | £2,744,796 | £1,046,896 | −£1,112,776 | −£595 |
| Assets less current liabilities | £8,602,831 | — | £8,525,270 | — | £8,589,647 | — | £8,240,625 | — | £7,080,093 | — | £7,009,212 | — | £5,128,745 | — | £5,162,168 | — | £5,192,306 | £3,197,304 | £1,473,872 | £1,474,462 |
| 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 | 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
2 outstanding chargesFixed · created 2026-06-17
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OutstandingAll Assets · created 2026-06-17
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OutstandingShow 10 satisfied / released
Fixed · created 2024-12-24 · satisfied 2026-06-30
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SatisfiedFixed · created 2023-11-09 · satisfied 2025-01-31
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SatisfiedFixed · created 2023-11-09 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2021-04-08 · satisfied 2026-06-23
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SatisfiedFloating · created 2021-04-08 · satisfied 2026-06-23
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SatisfiedFixed · created 2016-07-21 · satisfied 2021-04-09
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SatisfiedUnknown · created 2015-10-15 · satisfied 2021-04-09
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2021-04-09
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SatisfiedFixed · created 2014-04-17 · satisfied 2016-07-26
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SatisfiedFixed · created 2014-04-17 · satisfied 2016-07-26
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Satisfied