Canberra Properties Limited
Other letting and operating of own or leased real estate · Spalding
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · 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 employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-11-14
—
OutstandingUnknown · created 2024-11-14
—
OutstandingProperty · created 2024-11-14
—
OutstandingAll Assets · created 2015-08-24
—
OutstandingAll Assets · created 2015-07-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-03-31 · satisfied 2024-11-19
—
SatisfiedFixed · created 2015-08-24 · satisfied 2024-11-19
—
SatisfiedFixed · created 2015-07-01 · satisfied 2024-11-19
—
Satisfied