Canning Town Collection Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3111 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-13
—
OutstandingAll Assets · created 2026-02-13
—
OutstandingShow 5 satisfied / released
Floating · created 2021-02-15 · satisfied 2026-02-16
—
SatisfiedAll Assets · created 2021-02-12 · satisfied 2026-02-16
—
SatisfiedProperty · created 2021-02-12 · satisfied 2026-02-16
—
SatisfiedFixed · created 2020-08-07 · satisfied 2026-02-06
—
SatisfiedFixed · created 2020-08-07 · satisfied 2026-02-06
—
Satisfied