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Companies/08450162

Canning Town Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 evidenceView 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 charges
Fixed · created 2026-06-17
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Outstanding
All Assets · created 2026-06-17
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Outstanding
Show 10 satisfied / released
Fixed · created 2024-12-24 · satisfied 2026-06-30
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Satisfied
Fixed · created 2023-11-09 · satisfied 2025-01-31
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Satisfied
Fixed · created 2023-11-09 · satisfied 2025-01-31
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Satisfied
All Assets · created 2021-04-08 · satisfied 2026-06-23
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Satisfied
Floating · created 2021-04-08 · satisfied 2026-06-23
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Satisfied
Fixed · created 2016-07-21 · satisfied 2021-04-09
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Satisfied
Unknown · created 2015-10-15 · satisfied 2021-04-09
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Satisfied
All Assets · created 2015-10-02 · satisfied 2021-04-09
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Satisfied
Fixed · created 2014-04-17 · satisfied 2016-07-26
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Satisfied
Fixed · created 2014-04-17 · satisfied 2016-07-26
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Satisfied