Cannon Street (Covent Garden) Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£19,304
Cash
£2,201
Turnover
—
Profit / loss
—
Current assets
£149,427
Creditors < 1 year
—
Equity
£19,304
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,304 | £61,357 | −£12,897 | — | — | — | — | — |
| Equity | £19,304 | £61,357 | −£12,897 | −£10,553 | −£8,035 | −£3,265 | −£2,630 | −£1,560 |
| Assets | ||||||||
| Current assets | £149,427 | £111,801 | £1,052 | £1,965 | £4,620 | £6,886 | £6,401 | £19,319 |
| Cash at bank | £2,201 | £125 | £125 | £0 | £425 | £139 | £215 | £1,069 |
| Debtors | £147,226 | £111,676 | £927 | £1,965 | £4,195 | £6,747 | £6,186 | £18,250 |
| Liabilities | ||||||||
| Net current assets | £19,304 | £61,357 | −£12,897 | −£10,553 | −£8,035 | −£3,265 | −£2,630 | −£1,560 |
| Assets less current liabilities | £19,304 | £61,357 | −£12,897 | −£10,553 | −£8,035 | −£3,265 | −£2,630 | −£1,560 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.