Cano Water Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£390,901
Cash
£56,570
Turnover
—
Profit / loss
—
Current assets
£2,314,631
Creditors < 1 year
£2,729,312
Equity
−£390,901
Average employees
14
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£390,901 | £630,184 | £107,169 | £387,312 | −£974,178 | −£398,156 | −£74,995 | £27,907 | £82,089 | £162,551 |
| Equity | −£390,901 | £630,184 | £107,169 | £387,312 | −£974,178 | −£398,156 | −£74,995 | £27,907 | £82,089 | £162,551 |
| Assets | ||||||||||
| Fixed assets | £25,464 | £41,466 | £49,362 | — | — | £8,743 | — | — | — | £1,848 |
| Property, plant & equipment | £25,463 | £41,465 | £49,362 | £22,435 | £13,484 | £8,743 | £11,703 | £2,621 | £3,940 | £1,848 |
| Current assets | £2,314,631 | £2,513,016 | £2,791,162 | £2,120,406 | £637,368 | £1,003,688 | £595,571 | £123,021 | £87,352 | £178,869 |
| Cash at bank | £56,570 | £300,313 | £967,202 | £668,444 | £106,655 | £237,679 | £70,345 | £52,324 | £21,129 | £138,166 |
| Debtors | £1,477,440 | £1,220,339 | £888,635 | £603,628 | £182,744 | — | — | — | — | — |
| Stock | — | — | — | — | £347,969 | £411,593 | £256,407 | £11,114 | £43,271 | £25,000 |
| Liabilities | ||||||||||
| Creditors within one year | £2,729,312 | £1,902,552 | £2,691,546 | £1,690,859 | £1,539,775 | £1,410,587 | £682,269 | £97,735 | £9,203 | £18,166 |
| Creditors after one year | £1,684 | £21,746 | £41,809 | £64,670 | £85,255 | £0 | — | — | — | — |
| Net current assets | −£414,681 | £610,464 | £99,616 | £429,547 | −£902,407 | −£406,899 | −£86,698 | £25,286 | £78,149 | £160,703 |
| Assets less current liabilities | −£389,217 | £651,930 | £148,978 | £451,982 | −£888,923 | −£398,156 | — | £27,907 | £82,089 | £162,551 |
| People | ||||||||||
| Average employees | 14 | 16 | 12 | 8 | 9 | 8 | 8 | 7 | — | 7 |
| Source evidence | 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 chargesAll Assets · created 2022-07-13
—
OutstandingAll Assets · created 2018-12-06
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Outstanding