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Companies/14502502

Canaan Properties Management Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£30,443
Cash
£18,030
Turnover
—
Profit / loss
—
Current assets
£19,106
Creditors < 1 year
—
Equity
£30,443
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.

3 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company
Balance sheet
Net assets£30,443£16,110−£13,322
Equity£30,443£16,110−£13,322
Assets
Current assets£19,106£2,593£62,675
Cash at bank£18,030£2,228£62,507
Debtors£638£0—
Liabilities
Provisions£7,371£4,009£0
Net current assets−£140,649−£136,816−£45,740
Assets less current liabilities£217,351£93,184£59,260
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-09-21
—
Outstanding
Unknown · created 2025-10-24
—
Outstanding
Unknown · created 2025-04-25
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding