Canadian & Riverside Estates Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2020-04-01GBP · unknown | 2015-03-23GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-10-04
—
OutstandingFixed · created 2024-10-04
—
OutstandingProperty · created 2024-10-04
—
OutstandingFixed · created 2024-10-04
—
OutstandingFixed · created 2024-10-04
—
OutstandingFixed · created 2024-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-29 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2017-12-13 · satisfied 2024-10-04
—
Satisfied