123 Cannon Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£766,989
Cash
£43,903
Turnover
—
Profit / loss
—
Current assets
£97,023
Creditors < 1 year
−£23,696
Equity
−£766,989
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£766,989 | −£545,185 | — |
| Equity | −£766,989 | −£545,185 | — |
| Assets | |||
| Property, plant & equipment | £7,616,498 | £7,198,845 | — |
| Current assets | £97,023 | £43,526 | — |
| Cash at bank | £43,903 | £2,189 | — |
| Debtors | £53,120 | £41,337 | — |
| Liabilities | |||
| Creditors within one year | −£23,696 | −£14,105 | — |
| Creditors after one year | £8,504,206 | £7,801,661 | — |
| Net current assets | £120,719 | £57,631 | — |
| Assets less current liabilities | £7,737,217 | £7,256,476 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.