Canan Ltd.
specialised design activities · Isle Of Skye
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£11,260
Cash
£1,115
Turnover
—
Profit / loss
—
Current assets
£31,816
Creditors < 1 year
£47,801
Equity
−£11,260
Average employees
2
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£11,260 | £41,875 | £34,267 | −£2,220 | £29,789 | — | £1,964 | −£6,891 |
| Equity | −£11,260 | £41,875 | £34,267 | −£2,220 | £29,789 | £2,870 | £1,964 | −£6,891 |
| Assets | ||||||||
| Fixed assets | £6,277 | £8,853 | £3,508 | £1,317 | £1,902 | — | £940 | £1,359 |
| Property, plant & equipment | £6,277 | £8,853 | £3,508 | £1,317 | £1,902 | — | £940 | — |
| Current assets | £31,816 | £107,293 | £119,999 | £66,853 | £37,739 | £48,522 | £90,984 | £56,814 |
| Cash at bank | £1,115 | £61,019 | £65,428 | £24,933 | £5,230 | £8,317 | £41,776 | — |
| Debtors | — | — | — | — | — | £40,205 | £49,208 | — |
| Liabilities | ||||||||
| Creditors within one year | £47,801 | £44,794 | £51,971 | £70,390 | £9,852 | — | £89,960 | £65,064 |
| Creditors after one year | £0 | £27,534 | £36,722 | — | — | — | — | — |
| Provisions | −£1,552 | −£1,943 | −£547 | — | — | — | — | — |
| Net current assets | −£15,985 | £62,499 | £68,028 | −£3,537 | £27,887 | £2,870 | £1,024 | −£8,250 |
| Assets less current liabilities | −£9,708 | £71,352 | £71,536 | −£2,220 | £29,789 | £2,870 | £1,964 | −£6,891 |
| People | ||||||||
| Average employees | 2 | 4 | 2 | 4 | 4 | — | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2002-01-15 · satisfied 2007-01-23
All monies
SatisfiedAll Assets · created 2001-12-12 · satisfied 2006-11-11
All monies
Satisfied