78 Cannon Street Gp Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£10
Equity
£100
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100 | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||
| Fixed assets | £10 | £10 | £10 | £10 | £10 |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | — | — | £0 | — | — |
| Current assets | £100 | £100 | £100 | £100 | £100 |
| Cash at bank | — | — | £0 | — | — |
| Debtors | — | — | £100 | — | — |
| Stock | — | — | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £10 | £10 | £10 | £10 | £10 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £90 | £90 | £90 | £90 | £90 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 |
| Profit & loss | |||||
| Turnover | — | — | £0 | — | — |
| Gross profit | — | — | £0 | — | — |
| Operating profit | — | — | £0 | — | — |
| Profit before tax | — | — | £0 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2013-09-13 · satisfied 2017-04-28
—
SatisfiedFixed · created 2013-09-13 · satisfied 2017-04-28
—
SatisfiedFixed · created 2013-09-13 · satisfied 2017-04-28
—
SatisfiedFixed · created 2013-09-13 · satisfied 2017-04-28
—
SatisfiedProperty · created 2009-06-11 · satisfied 2017-04-28
All monies
SatisfiedAll Assets · created 2007-12-07 · satisfied 2017-04-28
All monies
SatisfiedAll Assets · created 2007-12-07 · satisfied 2017-04-28
All monies
SatisfiedFloating · created 2006-12-12 · satisfied 2017-04-28
All monies
SatisfiedFloating · created 2006-12-12 · satisfied 2017-04-28
All monies
SatisfiedFloating · created 2006-12-12 · satisfied 2017-04-28
All monies
SatisfiedFloating · created 2006-12-12 · satisfied 2017-04-28
All monies
SatisfiedAll Assets · created 2002-07-11 · satisfied 2015-09-18
All monies
Satisfied