Canizaro Limited
Development of building projects · Esher
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£141,860
Cash
£44,027
Turnover
—
Profit / loss
—
Current assets
£3,580,870
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £141,860 | £146,283 | £173,739 | £124,934 | £53,106 | £38,740 | £65,912 | £53,706 | £23,584 | £20,086 | £7,526 | £8,872 |
| Equity | — | — | £173,739 | £124,934 | £53,106 | £38,740 | £65,912 | £53,706 | £23,584 | £20,086 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | — | — | — | — | — | — | — | £560 | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £280 | — | £840 | £1,120 |
| Current assets | £3,580,870 | £2,305,335 | £1,751,648 | £2,362,593 | £1,621,835 | £1,006,293 | £521,786 | £858,921 | £1,218,899 | £883,885 | £730,593 | £397,028 |
| Cash at bank | £44,027 | £11,739 | £33,561 | £53,464 | £9,550 | £365,424 | £9,481 | £51,196 | £31,245 | — | £6,956 | £68,009 |
| Debtors | £3,536,843 | £2,293,596 | £340,901 | £1,170,000 | £201,647 | £117,444 | £173,805 | £807,725 | £1,187,654 | — | £696,129 | £806 |
| Stock | — | — | £1,377,186 | £1,139,129 | £1,410,638 | £523,425 | £338,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £3,422,658 | £2,139,960 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,551,522 | £2,201,020 | £1,568,730 | £967,554 | £455,875 | £805,216 | £1,195,595 | £864,359 | £723,907 | £389,276 |
| Creditors after one year | — | — | £26,388 | £36,640 | — | — | — | — | — | — | — | — |
| Net current assets | £158,212 | £165,375 | £200,126 | £161,573 | £53,105 | £38,739 | £65,911 | £53,705 | £23,304 | £19,526 | £6,686 | £7,752 |
| Assets less current liabilities | £158,213 | £165,376 | £200,127 | £161,574 | — | — | — | — | — | £20,086 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-19
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OutstandingFloating · created 2025-12-19
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OutstandingAll Assets · created 2023-11-22
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OutstandingShow 17 satisfied / released
Fixed · created 2022-05-16 · satisfied 2023-05-04
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SatisfiedFloating · created 2022-05-16 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2022-05-16 · satisfied 2025-12-15
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SatisfiedFloating · created 2021-02-16 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2021-02-16 · satisfied 2023-05-04
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SatisfiedFloating · created 2020-08-13 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2020-08-13 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2020-01-02 · satisfied 2021-01-14
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SatisfiedFloating · created 2020-01-02 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2018-07-10 · satisfied 2020-08-04
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SatisfiedFloating · created 2018-07-10 · satisfied 2020-08-04
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SatisfiedProperty · created 2016-03-04 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2016-03-04 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2014-07-09 · satisfied 2020-08-04
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SatisfiedProperty · created 2014-07-09 · satisfied 2020-08-04
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SatisfiedFloating · created 2013-10-21 · satisfied 2014-06-05
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SatisfiedAll Assets · created 2013-10-21 · satisfied 2014-06-05
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Satisfied