Cantonfield Limited
Other human health activities · Westbourne Bournemouth
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,042
Cash
£3,671
Turnover
—
Profit / loss
—
Current assets
£3,671
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,042 | −£852 | £505 | £527,570 | £678,791 | £803,335 | £745,043 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £734,059 | £734,691 |
| Intangible assets | — | — | — | — | — | £47,000 | £47,000 |
| Property, plant & equipment | — | — | — | — | — | £687,059 | £687,691 |
| Current assets | £3,671 | £3,841 | £4,838 | £586,034 | £779,354 | £277,397 | £234,483 |
| Cash at bank | £3,671 | £3,841 | £4,838 | £27,237 | £660,719 | £134,398 | £72,186 |
| Debtors | — | — | — | £558,797 | £118,635 | £142,999 | £162,297 |
| Liabilities | |||||||
| Creditors | £4,713 | £4,693 | £4,333 | £58,464 | £100,563 | £208,121 | £224,131 |
| Net current assets | −£1,042 | −£852 | £505 | £527,570 | £678,791 | £69,276 | £10,352 |
| Assets less current liabilities | −£1,042 | −£852 | £505 | £527,570 | £678,791 | £803,335 | £745,043 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 16 | 16 | 15 |
| Source evidence | 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
2 outstanding chargesFixed · created 2008-10-31
All monies
OutstandingAll Assets · created 2008-07-04
All monies
OutstandingShow 7 satisfied / released
Unknown · created 1989-11-01 · satisfied 1990-07-17
All monies
SatisfiedAll Assets · created 1989-11-01 · satisfied 1990-07-17
All monies
SatisfiedUnknown · created 1989-11-01 · satisfied 1990-07-17
All monies
SatisfiedFloating · created 1989-11-01 · satisfied 1990-07-17
WITH THE INTENTION OF EXECUTING & COMPLE TING SUCH CHARGES & DEBENTURES AS SHALL BE REGD BY THE CHARGEE UNDER THE TERMS O F A FACILITY LETTER DATED 20TH 9.89
SatisfiedProperty · created 1987-06-01 · satisfied 1990-07-17
All monies
SatisfiedUnknown · created 1987-06-01 · satisfied 1990-07-17
All monies
SatisfiedAll Assets · created 1985-09-09 · satisfied 1990-07-17
All monies
Satisfied