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Companies/10935125

Canary Homes U.K Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£324,117
Cash
£10,047
Turnover
—
Profit / loss
—
Current assets
£48,427
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets−£324,117−£271,128−£147,718£94,566−£47,598−£25,759£100—
Equity————−£47,598−£25,759£100£100
Assets
Fixed assets£278,773£278,773£278,773£0————
Property, plant & equipment£278,773£278,773£278,773£0————
Current assets£48,427£39,485£54,026£513,453£1,741,615£442,525£100—
Cash at bank£10,047£2,490£1,750£412,122£267,017£1,448£100£100
Debtors£2,858£1,473£52,276£101,331£2,287£6,711£0—
Stock£35,522£35,522£0—£1,472,311£434,366£0—
Liabilities
Creditors£141,962£78,796£50,842£117,893————
Net current assets−£93,535−£39,311£3,184£395,560£1,571,885£257,240£100—
Assets less current liabilities£185,238£239,462£281,957£395,560£1,571,885£257,240£100£100
People & pay
Average employees00000000
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-06-17
—
Outstanding
Property · created 2026-06-17
—
Outstanding
All Assets · created 2024-05-22
—
Outstanding
Property · created 2024-05-22
—
Outstanding
Show 4 satisfied / released
Floating · created 2023-07-04 · satisfied 2024-05-23
—
Satisfied
Floating · created 2023-07-04 · satisfied 2024-05-23
—
Satisfied
All Assets · created 2020-12-07 · satisfied 2023-05-11
—
Satisfied
All Assets · created 2020-12-07 · satisfied 2023-05-11
—
Satisfied