Canal Head Property Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£246,216
Cash
£2,377
Turnover
—
Profit / loss
—
Current assets
£10,802
Creditors < 1 year
£11,503
Equity
£246,216
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £246,216 | £49,828 | £42,735 | £42,175 | −£28,801 | £11,403 | £10,696 | −£8,001 | −£1,645 |
| Equity | £246,216 | £49,828 | £42,735 | £42,175 | −£28,801 | £11,403 | £10,696 | −£8,001 | −£1,645 |
| Assets | |||||||||
| Current assets | £10,802 | £22,918 | £23,059 | £32,721 | £40,451 | £44,279 | £49,008 | £5,980 | £1,016 |
| Cash at bank | £2,377 | £19,478 | £1,806 | £3,496 | £1,386 | £1,375 | £3,623 | £3,558 | £4 |
| Debtors | — | — | £21,253 | £29,225 | £39,065 | £42,904 | £45,385 | £2,422 | £1,012 |
| Liabilities | |||||||||
| Creditors within one year | £11,503 | £209,380 | — | — | — | — | — | £164,426 | £131,731 |
| Creditors after one year | £45,901 | £56,528 | — | — | — | — | — | £110,565 | £117,192 |
| Provisions | £7,182 | £7,182 | £7,182 | £7,182 | £0 | — | — | — | — |
| Net current assets | −£701 | −£186,462 | −£182,927 | −£172,959 | −£248,705 | −£153,449 | −£146,727 | −£158,446 | −£130,715 |
| Assets less current liabilities | £299,299 | £113,538 | £117,073 | £127,041 | −£28,705 | £107,839 | £114,561 | £102,564 | £115,547 |
| People | |||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2017-03-09
—
OutstandingAll Assets · created 2016-08-19
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Outstanding