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Companies/09208731

Canadian & Riverside Estates Limited

Other letting and operating of own or leased real estate · Epsom

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£10,510,225
Cash
£2,330
Turnover
—
Profit / loss
—
Current assets
£170,679
Creditors < 1 year
—
Equity
−£10,510,225
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2020-04-01GBP · unknown2015-03-23GBP · unknown
Balance sheet
Net assets−£10,510,225−£9,902,881−£10,205,670−£7,354,466−£4,355,707−£4,467,335−£3,102,507—
Equity−£10,510,225−£9,902,881−£10,205,670−£7,354,466−£4,355,707−£4,467,335−£3,102,507£100
Assets
Property, plant & equipment£0£20,046,954£19,891,521£22,148,669£25,348,750£25,125,286£26,159,903—
Current assets£170,679£863,171£1,717,633£1,298,226£1,561,855£1,550,658£2,036,302—
Cash at bank£2,330£1,874£877,148£985,851£782,792£487,415£924,475—
Debtors£168,349£861,297£840,485£312,375£779,063£1,063,243£1,111,827£100
Liabilities
Net current assets−£10,510,225−£29,949,835−£30,097,191−£14,503,135£295,543£407,379£737,590—
Assets less current liabilities−£10,510,225−£9,902,881−£10,205,670£7,645,534£25,644,293£25,532,665£26,897,493£100
People
Average employees0000011—
Source evidenceView 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

6 outstanding charges
All Assets · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Property · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-06-29 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2017-12-13 · satisfied 2024-10-04
—
Satisfied