Cannons Property Services Limited

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,783,124

Cash

£261,431

Turnover

—

Profit / loss

—

Current assets

£331,840

Creditors < 1 year

−£958,238

Equity

£1,783,124

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-315 months
Balance sheet
Net assets	£1,783,124	£1,387,884	£754,183	£1,258,392	£1,084,890	£757,289	−£17,188	−£17,188	−£2,698
Equity	£1,783,124	£1,387,884	£754,183	£1,258,392	£1,084,890	£757,289	−£17,188	−£17,188	−£2,698
Assets
Fixed assets	£9,851,327	£10,234,102	£9,660,298	£10,676,814	£10,578,234	£8,336,161	£5,326,123	£496,834	—
Property, plant & equipment	£1,327	£4,102	£11,722	£27,674	£44,342	£36,161	£15,146	£1,606	—
Current assets	£331,840	£85,924	£228,689	£219,760	£523,507	£963,860	£317,568	£9,978	£100,700
Cash at bank	£261,431	£50,819	£158,510	£182,461	£502,953	£952,717	£313,434	£5,129	£100,200
Debtors	£70,409	£35,105	£70,179	£37,299	£20,554	£11,143	£4,134	£4,849	£500
Liabilities
Creditors within one year	−£958,238	−£1,222,700	−£1,667,518	−£2,066,409	−£3,643,158	−£3,550,958	−£3,893,851	−£172,702	−£103,398
Creditors after one year	−£7,259,500	−£7,543,667	−£7,441,788	−£7,278,086	−£6,150,586	−£4,813,085	−£1,767,028	−£351,298	—
Provisions	−£182,305	−£165,775	−£25,498	−£293,687	−£223,107	−£178,689	—	—	—
Net current assets	−£626,398	−£1,136,776	−£1,438,829	−£1,846,649	−£3,119,651	−£2,587,098	−£3,576,283	−£162,724	−£2,698
Assets less current liabilities	£9,224,929	£9,097,326	£8,221,469	£8,830,165	£7,458,583	£5,749,063	£1,749,840	£334,110	—
People & pay
Average employees	2	2	2	2	2	2	2	2	2
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