Canvins Group Limited
Private Limited Company · Brighton
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£688,407
Cash
£21,183
Turnover
—
Profit / loss
—
Current assets
£394,204
Creditors < 1 year
£1,357,053
Equity
−£688,407
Average employees
26
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£688,407 | −£217,366 | £22,984 | £7,509 |
| Equity | −£688,407 | −£217,366 | £22,984 | £7,509 |
| Assets | ||||
| Fixed assets | — | — | £87,140 | £23,122 |
| Property, plant & equipment | £571,091 | £753,629 | £87,140 | £23,122 |
| Current assets | £394,204 | £234,249 | £244,854 | £63,288 |
| Cash at bank | £21,183 | £1,378 | £1,454 | £6,659 |
| Debtors | £249,350 | £211,757 | £237,114 | £54,494 |
| Stock | — | — | £6,286 | £2,135 |
| Liabilities | ||||
| Creditors within one year | £1,357,053 | £759,981 | £236,929 | £77,097 |
| Creditors after one year | £296,649 | £445,263 | £59,728 | — |
| Provisions | — | — | £12,353 | £1,804 |
| Net current assets | −£962,849 | −£525,732 | £7,925 | −£13,809 |
| Assets less current liabilities | −£391,758 | £227,897 | £95,065 | £9,313 |
| People | ||||
| Average employees | 26 | 23 | 12 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2022-07-04 · satisfied 2024-05-22
—
Satisfied