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Companies/00656826

Canbury Properties Limited

Operation of warehousing and storage facilities for land transport activities · Midhurst

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,019,307
Cash
£17,020
Turnover
Profit / loss
Current assets
£61,051
Creditors < 1 year
£21,874
Equity
£1,019,307
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,019,307£1,133,679£1,106,568£1,100,376£1,086,145£1,090,019£1,116,012
Equity£1,019,307£1,133,679£1,106,568£1,100,376£1,086,145£1,090,019£1,116,012
Assets
Fixed assets£1,100,135£1,100,169£1,140,211
Property, plant & equipment£135£169£211
Current assets£61,051£34,226£53,686£45,279£29,622£42,837£32,934
Cash at bank£17,020£29,623£52,128£43,967£29,194£41,489£32,560
Debtors£44,031£4,603£1,558£1,312£428£1,348£374
Liabilities
Creditors within one year£21,874£11,194£19,461£23,883£22,592£24,367£28,513
Provisions£20,450£9,928£27,657£21,020£21,020£28,620£28,620
Net current assets£39,177£23,032£34,225£21,396£7,030£18,470£4,421
Assets less current liabilities£1,039,757£1,143,607£1,134,225£1,121,396£1,107,165£1,118,639£1,144,632
People
Average employees0.030.0333334
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1980-05-29
All monies
Outstanding
Property · created 1973-09-18
All monies
Outstanding
Property · created 1965-12-14
All monies
Outstanding
Property · created 1963-05-22
£1,800
Outstanding
Show 1 satisfied / released
Property · created 1977-08-31
All monies
Satisfied