Canal Street Macclesfield Limited
Development of building projects · Cheadle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£12,347
Cash
£5,611
Turnover
—
Profit / loss
—
Current assets
£2,771,487
Creditors < 1 year
—
Equity
−£12,347
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,347 | −£4,057 | — | £2 | £2 |
| Equity | −£12,347 | −£4,057 | £2 | £2 | £2 |
| Assets | |||||
| Current assets | £2,771,487 | £2,272,993 | £2 | — | — |
| Cash at bank | £5,611 | £23,497 | £2 | £2 | £2 |
| Debtors | £158,995 | £72,902 | £0 | — | — |
| Stock | £2,606,881 | £2,176,594 | £0 | — | — |
| Liabilities | |||||
| Net current assets | −£12,347 | −£4,057 | £2 | — | — |
| Assets less current liabilities | −£12,347 | −£4,057 | £2 | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingProperty · created 2022-12-16
—
Outstanding