Canyon Estates Ltd
Buying and selling of own real estate · Caldicot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£127,139
Cash
£22,133
Turnover
—
Profit / loss
—
Current assets
£161,971
Creditors < 1 year
£1,232,475
Equity
−£127,139
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£127,139 | −£149,723 | −£173,110 | −£116,355 | −£96,466 | −£73,533 |
| Equity | −£127,139 | −£149,723 | −£173,110 | −£116,355 | −£96,466 | −£73,533 |
| Assets | ||||||
| Fixed assets | £955,273 | £694,233 | £859,217 | £859,432 | £763,221 | £823,603 |
| Property, plant & equipment | £955,273 | £694,233 | £859,217 | £859,432 | £763,221 | £823,603 |
| Current assets | £161,971 | £185,294 | £185,294 | £185,294 | £95,117 | £2,678 |
| Cash at bank | £22,133 | £22,133 | £22,133 | £22,133 | £31,956 | £2,678 |
| Debtors | £139,838 | £163,161 | £163,161 | £163,161 | £63,161 | — |
| Liabilities | ||||||
| Creditors within one year | £1,232,475 | £994,250 | £1,182,621 | £1,126,081 | £905,174 | £849,197 |
| Creditors after one year | £11,908 | £35,000 | £35,000 | £35,000 | £49,630 | £50,617 |
| Net current assets | −£1,070,504 | −£808,956 | −£997,327 | −£940,787 | −£810,057 | −£846,519 |
| Assets less current liabilities | −£115,231 | −£114,723 | −£138,110 | −£81,355 | −£46,836 | −£22,916 |
| People | ||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2026-09-24
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OutstandingFixed · created 2025-08-19
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OutstandingFixed · created 2025-03-17
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OutstandingFixed · created 2022-06-17
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OutstandingProperty · created 2022-02-11
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OutstandingFixed · created 2021-10-08
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OutstandingFixed · created 2021-03-31
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OutstandingShow 15 satisfied / released
Unknown · created 2024-05-03 · satisfied 2026-03-11
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SatisfiedFixed · created 2023-09-01 · satisfied 2026-09-29
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SatisfiedUnknown · created 2023-06-14 · satisfied 2024-07-18
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SatisfiedFixed · created 2023-05-22 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2023-01-06 · satisfied 2024-03-21
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SatisfiedFixed · created 2022-06-20 · satisfied 2023-06-07
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SatisfiedProperty · created 2022-03-18 · satisfied 2024-07-18
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SatisfiedUnknown · created 2021-06-30 · satisfied 2022-08-22
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SatisfiedFixed · created 2021-06-15 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2021-06-15 · satisfied 2022-08-22
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SatisfiedProperty · created 2021-04-15 · satisfied 2022-04-04
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SatisfiedAll Assets · created 2020-09-25 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2020-09-25 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2020-03-03 · satisfied 2021-02-08
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SatisfiedFixed · created 2020-03-03 · satisfied 2021-02-08
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Satisfied