Cannon Property Group Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

−£692,328

Cash

−£387,598

Turnover

—

Profit / loss

—

Current assets

£1,623,856

Creditors < 1 year

£26,775

Equity

—

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.

9 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	−£692,328	−£686,219	−£787,710	−£591,481	−£576,356	−£444,148	−£309,658	−£178,311	−£43,775
Equity	—	—	−£787,710	−£591,481	−£576,356	−£444,148	−£309,658	−£178,311	−£43,775
Assets
Fixed assets	—	—	£5,034,160	£6,411,275	£6,428,470	£5,383,284	£5,006,636	£3,735,669	£3,315,493
Property, plant & equipment	£5,040,674	£5,038,139	£5,034,160	£6,411,275	£6,428,470	£5,383,284	£5,006,636	£3,735,669	£3,315,493
Current assets	£1,623,856	£1,776,248	£2,322,656	£1,379,523	£939,716	£811,685	£793,911	£847,292	£829,538
Cash at bank	−£387,598	−£301,948	£209,520	£160,402	£92,854	£9,844	£94,791	£2,541	£149,777
Debtors	£2,011,454	£2,078,196	£2,113,136	£1,219,121	£846,862	£801,841	£699,120	£844,751	£679,761
Liabilities
Creditors within one year	£26,775	£1,616	£11,400	£22,511	£292,945	£750,589	£262,354	£230,867	£62,966
Creditors after one year	£7,321,227	£7,490,134	£8,133,126	£8,359,768	£7,651,597	£5,888,528	£5,847,851	£4,530,405	£4,125,840
Net current assets	£1,597,081	£1,774,632	£2,311,256	£1,357,012	£646,771	£61,096	£531,557	£616,425	£766,572
Assets less current liabilities	£6,637,755	£6,812,771	£7,345,416	£7,768,287	£7,075,241	£5,444,380	£5,538,193	£4,352,094	£4,082,065
People
Average employees	0	0	0	—	—	—	—	—	—
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