Canal Court Pavilions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£100
Cash
£63,278
Turnover
—
Profit / loss
—
Current assets
£63,278
Creditors < 1 year
—
Equity
£100
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £1,350,379 | £1,246,413 | £1,228,899 | £1,162,573 | £1,205,084 | £1,083,725 | £858,535 | £656,552 | £382,813 |
| Equity | £100 | £1,350,379 | £1,246,413 | £1,228,899 | £1,162,573 | £1,205,084 | £1,083,725 | £858,535 | £656,552 | £382,813 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,886,000 | £2,886,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,886,000 | £2,886,000 |
| Current assets | £63,278 | £244,085 | £141,161 | £184,667 | £174,055 | £1,330,795 | — | — | £149,998 | £38,545 |
| Cash at bank | £63,278 | £235,235 | £135,643 | £157,581 | £171,862 | £1,330,795 | £120,275 | £88,676 | £142,977 | £37,464 |
| Debtors | £0 | £8,850 | £5,518 | £27,086 | £2,193 | — | — | — | £7,021 | £1,081 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £245,057 | £117,343 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,134,389 | £2,424,389 |
| Net current assets | £100 | £57,879 | −£21,087 | −£13,601 | −£79,927 | £1,140,473 | −£107,886 | −£138,076 | −£95,059 | −£78,798 |
| Assets less current liabilities | £100 | £1,812,879 | £1,733,913 | £1,741,399 | £1,675,073 | £3,054,473 | £3,028,114 | £2,997,924 | £2,790,941 | £2,807,202 |
| People | ||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
Fixed · created 2019-06-12 · satisfied 2023-02-16
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SatisfiedUnknown · created 2014-07-18 · satisfied 2023-02-22
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SatisfiedUnknown · created 2014-03-25 · satisfied 2018-08-01
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SatisfiedUnknown · created 2014-03-25 · satisfied 2023-02-22
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SatisfiedUnknown · created 2014-03-19 · satisfied 2018-08-01
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SatisfiedUnknown · created 2014-03-19 · satisfied 2023-02-16
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2023-02-16
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Satisfied