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Companies/09943076

Canadian & West End Limited

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-04-012020-04-01
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 employees0000000
Source evidenceView 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 charges
All Assets · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-06-29 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2018-07-11 · satisfied 2024-10-04
—
Satisfied
All Assets · created 2016-03-15 · satisfied 2018-07-18
—
Satisfied