Canadian & West End Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,288,699
Cash
£3,961
Turnover
—
Profit / loss
—
Current assets
£198,239
Creditors < 1 year
—
Equity
£7,288,699
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2020-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,288,699 | £7,250,409 | £6,974,448 | £9,761,166 | £9,150,776 | £8,963,529 | £8,696,228 |
| Equity | £7,288,699 | £7,250,409 | £6,974,448 | £9,761,166 | £9,150,776 | £8,963,529 | £8,696,228 |
| Assets | |||||||
| Property, plant & equipment | £18,720,000 | £18,720,000 | £18,720,000 | £23,013,580 | £23,000,000 | £23,000,000 | £23,000,000 |
| Current assets | £198,239 | £60,862 | £416,775 | £402,531 | £491,463 | £487,633 | £432,046 |
| Cash at bank | £3,961 | £3,987 | £200,498 | £193,438 | £219,839 | £169,105 | £263,909 |
| Debtors | £194,278 | £56,875 | £216,277 | £209,093 | £271,624 | £318,528 | £168,137 |
| Liabilities | |||||||
| Provisions | £1,077,708 | £1,077,708 | £1,077,708 | £1,895,495 | £1,895,495 | £1,895,495 | £1,895,495 |
| Net current assets | −£10,353,593 | −£10,391,883 | −£10,667,844 | −£11,356,919 | −£11,953,729 | −£12,140,976 | −£12,408,277 |
| Assets less current liabilities | £8,366,407 | £8,328,117 | £8,052,156 | £11,656,661 | £11,046,271 | £10,859,024 | £10,591,723 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-10-04
—
OutstandingFixed · created 2024-10-04
—
OutstandingFixed · created 2024-10-04
—
OutstandingShow 3 satisfied / released
Floating · created 2023-06-29 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2018-07-11 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2016-03-15 · satisfied 2018-07-18
—
Satisfied