Cannon Children Services Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£127,648
Cash
£294,910
Turnover
—
Profit / loss
—
Current assets
£380,180
Creditors < 1 year
£168,967
Equity
−£127,648
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£127,648 | −£199,098 | −£232,857 | £195,594 |
| Equity | −£127,648 | −£199,098 | −£232,857 | £195,594 |
| Assets | ||||
| Fixed assets | £0 | £16,866 | £33,735 | £50,604 |
| Property, plant & equipment | £0 | £16,866 | £33,735 | — |
| Current assets | £380,180 | £162,261 | £94,468 | £0 |
| Cash at bank | £294,910 | £94,812 | £9,963 | — |
| Debtors | £85,270 | £67,449 | £84,505 | — |
| Liabilities | ||||
| Creditors within one year | £168,967 | £33,527 | £39,592 | £9,429 |
| Creditors after one year | £338,861 | £344,698 | £321,468 | £236,769 |
| Net current assets | £211,213 | £128,734 | £54,876 | −£9,429 |
| Assets less current liabilities | £211,213 | £145,600 | £88,611 | £41,175 |
| People & pay | ||||
| Average employees | 15 | 15 | 10 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-02
—
Outstanding