Cna Enterprises Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£77,708
Cash
£22,920
Turnover
—
Profit / loss
—
Current assets
£10,484
Creditors < 1 year
£144,575
Equity
£77,708
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £77,708 | £65,984 | £99,708 | £92,546 | £81,053 | £77,878 | £76,649 | £77,948 | £71,985 | £87,714 | £74,758 | £67,080 | £59,730 | £53,299 | £41,258 | £40,029 | £38,150 | £30,795 |
| Equity | £77,708 | £65,984 | £99,708 | £92,546 | £81,053 | £77,878 | £76,649 | £77,948 | £71,985 | £87,714 | — | — | — | — | £41,258 | £40,029 | £38,150 | £30,795 |
| Assets | ||||||||||||||||||
| Fixed assets | £362,684 | £362,755 | £363,075 | £363,397 | £363,719 | £251,930 | — | — | — | — | — | — | — | — | £250,780 | £250,780 | £250,780 | £250,780 |
| Intangible assets | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £322,684 | £322,755 | £323,075 | £323,397 | £323,719 | £251,930 | £250,780 | £250,780 | £250,780 | £250,780 | £250,780 | £250,780 | £250,780 | £250,780 | £250,780 | £250,780 | £250,780 | £250,780 |
| Current assets | £10,484 | £17,241 | £38,723 | £32,002 | £36,934 | £38,894 | £49,203 | £40,132 | £50,613 | £2,187 | −£1,468 | £1,499 | — | £835 | £12,595 | £6,561 | £5,900 | £1,627 |
| Cash at bank | £22,920 | £9,737 | £15,628 | £9,229 | £11,693 | £18,958 | £28,676 | £4,552 | £5,112 | £687 | £782 | £1,499 | £2,113 | £524 | £730 | £99 | £99 | £99 |
| Debtors | £33,404 | £7,504 | £23,095 | £22,773 | £25,241 | £19,936 | £20,527 | £35,580 | £45,501 | £1,500 | −£2,250 | — | — | £311 | £11,865 | £6,462 | £5,801 | £1,528 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £144,575 | £123,824 | £101,510 | — | — | £212,946 | £223,334 | £212,964 | £229,408 | £165,253 | £174,554 | £185,199 | £193,163 | £198,316 | — | — | — | — |
| Creditors after one year | £150,885 | £190,188 | £200,580 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£134,091 | −£106,583 | −£62,787 | −£77,371 | −£74,200 | −£174,052 | −£174,131 | −£172,832 | −£178,795 | −£163,066 | −£176,022 | −£183,700 | −£191,050 | −£197,481 | −£209,522 | −£210,751 | −£212,630 | −£219,985 |
| Assets less current liabilities | £228,593 | £256,172 | £300,288 | £286,026 | £289,519 | £77,878 | — | — | — | — | — | — | — | — | £41,258 | £40,029 | £38,150 | £30,795 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2016-08-05
—
OutstandingAll Assets · created 2016-08-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2003-06-03 · satisfied 2016-08-24
£255,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied