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Companies/11737623

Canal And Market Holdings Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£475,971
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£133,535
Creditors < 1 year
£1,104,473
Equity
−£475,971
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£475,971−£411,027−£132,174−£96,583−£48,452−£3,052−£899
Equity−£475,971−£411,027−£132,174−£96,583−£48,452−£3,052−£899
Assets
Fixed assets£494,967£583,906£638,250£332,448———
Intangible assets£2,557£6,377£10,197————
Property, plant & equipment£492,410£577,529£628,053£332,448£376,775——
Current assets£133,535£247,393£200,674£147,823£58,041£4—
Cash at bank£23£722£33£649£259£4£1
Debtors£133,512£246,671£200,641£147,174£57,782——
Liabilities
Creditors within one year£1,104,473£1,242,326£443,456£106,692£67,376£3,056£900
Creditors after one year——£527,642£470,162£415,892——
Net current assets−£970,938−£994,933−£242,782£41,131−£9,335−£3,052−£899
Assets less current liabilities−£475,971−£411,027£395,468£373,579£367,440−£3,052−£899
People & pay
Average employees0——————
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

4 outstanding charges
Floating · created 2025-10-22
—
Outstanding
All Assets · created 2024-10-21
—
Outstanding
Unknown · created 2024-10-21
—
Outstanding
All Assets · created 2023-08-04
—
Outstanding