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Companies/10242857

Canford Blue Iv Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£165,660
Cash
£211
Turnover
—
Profit / loss
—
Current assets
£4,137,142
Creditors < 1 year
£3,971,482
Equity
£165,660
Average employees
6

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£165,660£171,443————−£8,738
Equity£165,660£171,443£177,268£498,735£481,779£586,851−£8,738
Assets
Current assets£4,137,142£1,863,040£2,854,506£2,764,260£2,556,591£2,301,814£2,729,293
Cash at bank£211£68,295£83,663£69,473£154,321£1,025,402£295
Debtors£1,408,835£285,453£513,928£755,608£617,593£183,000£609
Stock———£1,939,179£1,784,677£1,093,412£2,728,389
Liabilities
Creditors within one year£3,971,482£1,691,597£2,677,238£2,265,525£2,074,812£1,714,963—
Net current assets£165,660£171,443£177,268£498,735£481,779£586,851£604,847
People
Average employees6666660
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

1 outstanding charges
Floating · created 2024-05-31
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-09-14 · satisfied 2026-01-15
—
Satisfied
Floating · created 2018-06-08 · satisfied 2026-01-15
—
Satisfied
Floating · created 2018-06-08 · satisfied 2026-01-15
—
Satisfied