Canons Lodge Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£624,795
Cash
£6,556
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,874
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £624,795 | £628,669 | £628,669 | £631,269 | £631,269 | £631,629 | £631,989 | £237,000 | £63,000 |
| Equity | — | — | £628,669 | £631,269 | £631,269 | £631,629 | £631,989 | £237,000 | £63,000 |
| Assets | |||||||||
| Fixed assets | — | — | £625,433 | £625,433 | £625,433 | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | £625,433 | £625,433 | — | — |
| Current assets | — | — | £6,556 | £6,556 | £6,556 | — | — | £0 | — |
| Cash at bank | £6,556 | £6,556 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £6,556 | £6,556 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,874 | £0 | £3,320 | £720 | £720 | £360 | — | £300,000 | — |
| Creditors after one year | £3,320 | £3,320 | — | — | £0 | — | — | — | £0 |
| Net current assets | £2,682 | £6,556 | £3,236 | £5,836 | £5,836 | £6,196 | £6,556 | −£300,000 | — |
| Assets less current liabilities | £628,115 | £631,989 | £628,669 | £631,269 | £631,269 | — | — | £237,000 | £63,000 |
| People | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2017-04-04 · satisfied 2026-08-04
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SatisfiedAll Assets · created 2017-04-04 · satisfied 2026-08-04
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SatisfiedFixed · created 2017-04-04 · satisfied 2026-08-04
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SatisfiedFixed · created 2017-04-04 · satisfied 2026-08-04
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Satisfied