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Companies/09421822

Canberra Properties Limited

Other letting and operating of own or leased real estate · Spalding

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£144,410
Cash
£54,114
Turnover
Profit / loss
Current assets
£54,341
Creditors < 1 year
Equity
£144,410
Average employees
1

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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£144,410£147,632£177,100£183,192£96,698£64,104£72,685£80,859£47,943−£17,702
Equity£144,410£147,632£177,100£183,192£96,698£64,104£72,685£80,859£47,943−£17,702
Assets
Property, plant & equipment£602,000£566,100£278,225
Current assets£54,341£3,749£12,770£12,321£9,587£4,908£12,198£16,900£9,282£1,073
Cash at bank£54,114£3,539£12,572£11,954£8,913£4,221£11,871£16,641£9,282£448
Debtors£227£210£198£367£674£687£327£259£625
Liabilities
Creditors within one year£224,756£216,920£113,537
Creditors after one year£294,327£294,327£183,463
Provisions£33,865£34,621£41,533£42,962£22,673£15,028£17,041
Net current assets−£197,403−£231,771−£225,401−£225,894−£220,608−£216,272−£207,947−£207,856−£207,638−£112,464
Assets less current liabilities£531,597£485,229£516,599£520,106£413,392£375,728£384,053£394,144£358,462£165,761
People
Average employees111111111
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-11-14
Outstanding
Unknown · created 2024-11-14
Outstanding
Property · created 2024-11-14
Outstanding
Show 3 satisfied / released
Satisfied
Fixed · created 2015-08-24 · satisfied 2024-11-19
Satisfied
Fixed · created 2015-07-01 · satisfied 2024-11-19
Satisfied