Cannonwood Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£7,257,869

Cash

£197,945

Turnover

—

Profit / loss

—

Current assets

£1,146,135

Creditors < 1 year

£727,449

Equity

£7,257,869

Average employees

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.

15 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£7,257,869	£8,191,102	£8,187,691	£8,134,250	—	—	—	£1,448,250	£1,228,798	£975,956	—	—	—	—	—
Equity	£7,257,869	£8,191,102	£8,187,691	£8,134,250	£7,942,289	£1,926,249	£1,673,512	£1,448,250	£1,228,798	£975,956	£769,701	£561,164	£447,702	£372,802	£257,753
Assets
Fixed assets	£12,052,143	£13,038,997	£11,776,448	£10,798,581	—	—	—	£2,070,881	—	—	—	—	—	—	—
Property, plant & equipment	£10,834,740	£10,834,740	£9,573,891	£9,573,891	—	—	—	£2,070,881	£2,068,876	£1,754,845	£1,789,742	£1,824,639	£1,861,036	£1,897,033	£1,933,130
Current assets	£1,146,135	£1,721,463	£3,060,094	£4,064,688	—	—	—	£280,940	£93,652	£160,814	£155,305	£349,429	£310,812	£288,262	£360,387
Cash at bank	£197,945	£18,965	£85,844	£74,827	—	—	—	£68,496	£44,588	£46,474	£85,347	£81,846	£116,753	£174,031	£218,399
Debtors	£475,820	£1,230,128	£1,005,510	£2,140,705	—	—	—	£212,444	£49,064	£114,340	£69,958	£267,583	£194,059	£114,231	£141,988
Stock	£472,370	£472,370	£1,968,740	£1,849,156	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£727,449	£847,694	£854,791	£1,011,744	—	—	—	—	—	—	£562,470	£367,768	£308,165	£229,302	£187,750
Creditors after one year	£4,026,847	£4,535,551	£4,607,947	£4,531,162	—	—	—	£277,140	—	—	£612,876	£1,245,136	£1,415,981	£1,583,191	£1,848,014
Provisions	£1,186,113	£1,186,113	£1,186,113	£1,186,113	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£418,686	£873,769	£2,205,303	£3,052,944	—	—	—	−£345,491	−£570,423	−£338,034	−£407,165	−£18,339	£2,647	£58,960	£172,637
Assets less current liabilities	—	—	—	£13,851,525	—	—	—	£1,725,390	£1,498,453	£1,416,811	£1,382,577	£1,806,300	£1,863,683	£1,955,993	£2,105,767
Profit & loss
Profit / loss	—	—	—	£191,961	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	-2	2	—	—	—	2	—	—	—	—	—	—	—
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