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Companies/13894129

Canvey Mg Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£44,505
Cash
£1,414
Turnover
Profit / loss
Current assets
£11,733
Creditors < 1 year
Equity
Average employees
0

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.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets−£44,505−£53,542−£33,209
Assets
Fixed assets£694,360£671,241£644,708
Current assets£11,733£69£1,038
Cash at bank£1,414£69£1,038
Debtors£10,319£0
Liabilities
Creditors£401,069£375,323£329,444
Net current assets−£389,336−£375,254−£328,406
Assets less current liabilities£305,024£295,987£316,302
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-02-27
Outstanding
Fixed · created 2022-12-01
Outstanding
All Assets · created 2022-12-01
Outstanding