Skip to contentClarengateINTELLIGENCE
Companies/12592177

Canning Town Collection Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£452,288
Cash
£18,387
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,001,749
Equity
−£452,288
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3111 months
Balance sheet
Net assets−£452,288−£592,970−£565,585−£523,777−£498,081
Equity−£452,288−£592,970−£565,585−£523,777−£498,081
Assets
Fixed assets£4,410,740£4,245,727£4,247,704£4,249,681£4,251,657
Property, plant & equipment—£1,977£3,954£5,931£7,907
Cash at bank£18,387£28,422£9,389£41,831£70,854
Liabilities
Creditors within one year£3,001,749£2,971,453£2,997,004£2,999,444£3,096,443
Creditors after one year£1,879,666£1,895,666£1,825,674£1,815,845£1,724,149
Net current assets−£2,983,362−£2,943,031−£2,987,615−£2,957,613−£3,025,589
Assets less current liabilities£1,427,378£1,302,696£1,260,089£1,292,068£1,226,068
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-13
—
Outstanding
All Assets · created 2026-02-13
—
Outstanding
Show 5 satisfied / released
Floating · created 2021-02-15 · satisfied 2026-02-16
—
Satisfied
All Assets · created 2021-02-12 · satisfied 2026-02-16
—
Satisfied
Property · created 2021-02-12 · satisfied 2026-02-16
—
Satisfied
Fixed · created 2020-08-07 · satisfied 2026-02-06
—
Satisfied
Fixed · created 2020-08-07 · satisfied 2026-02-06
—
Satisfied