Cannon Residential Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | −£25,730 | −£1,544,460 | −£1,348,363 | −£1,270,920 | −£1,187,350 | −£1,117,335 | −£87,013 | −£35,355 |
| Equity | £100 | £100 | — | −£1,544,460 | −£1,348,363 | −£1,270,920 | −£1,187,350 | −£1,117,335 | −£87,013 | −£35,355 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £835,249 | £837,336 | £840,329 | £843,322 | £846,750 | £845,420 | £835,249 |
| Property, plant & equipment | — | — | £3,453,514 | £835,249 | £837,336 | £840,329 | £843,322 | £846,750 | £845,420 | £835,249 |
| Current assets | — | — | £5,130,097 | £5,087,594 | £3,724,957 | £2,199,748 | £2,171,486 | £2,151,586 | £4,369,310 | £3,887,896 |
| Cash at bank | — | — | £3,496 | £9,002 | £145,893 | £1,706 | £134 | £2,311 | £3,410 | £350,301 |
| Debtors | — | — | £93,961 | £45,952 | £42,304 | £63,042 | £36,352 | £14,275 | £1,370,323 | £213,778 |
| Stock | — | — | £5,032,640 | £5,032,640 | £3,536,760 | £2,135,000 | £2,135,000 | £2,135,000 | £2,995,577 | £3,323,817 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £528,559 | £2,117,283 | £1,382,510 | £819,890 | £709,830 | £616,980 | £473,786 | £9,454 |
| Creditors after one year | — | — | £8,080,782 | £5,350,020 | £4,528,146 | £3,491,107 | £3,492,328 | £3,498,691 | £4,827,957 | £4,749,046 |
| Net current assets | — | — | £4,601,538 | £2,970,311 | £2,342,447 | £1,379,858 | £1,461,656 | £1,534,606 | £3,895,524 | £3,878,442 |
| Assets less current liabilities | £100 | £100 | £8,055,052 | £3,805,560 | £3,179,783 | £2,220,187 | £2,304,978 | £2,381,356 | £4,740,944 | £4,713,691 |
| People | ||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesProperty · created 2024-11-27
—
OutstandingProperty · created 2024-11-27
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OutstandingShow 3 satisfied / released
Property · created 2024-01-24 · satisfied 2025-06-16
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SatisfiedFixed · created 2021-08-10 · satisfied 2025-06-17
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SatisfiedFloating · created 2021-08-10 · satisfied 2025-06-17
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Satisfied