Canal View Care Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£4,683
Cash
£1,421
Turnover
—
Profit / loss
—
Current assets
£85,333
Creditors < 1 year
£80,650
Equity
£4,683
Average employees
0
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 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,683 | £975,983 | £346,615 | £366,579 | £385,162 | £138,497 | £9,545 |
| Equity | £4,683 | £975,983 | £346,615 | £366,579 | £385,162 | £138,497 | £9,545 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £260,425 | £275,774 | £290,710 |
| Intangible assets | — | — | — | — | £5,287 | £9,065 | £12,843 |
| Property, plant & equipment | — | — | — | — | £255,138 | £266,709 | £277,867 |
| Current assets | £85,333 | £1,552,057 | £1,811,046 | £414,885 | £243,272 | £177,082 | £190,498 |
| Cash at bank | £1,421 | £13,266 | £48,575 | £40,477 | £181,855 | £124,259 | £135,373 |
| Debtors | £83,912 | £26,858 | £24,493 | £14,589 | £60,417 | £51,823 | £54,375 |
| Stock | — | £1,511,933 | £1,737,978 | £359,819 | £1,000 | £1,000 | £750 |
| Liabilities | |||||||
| Creditors within one year | £80,650 | £576,074 | £1,464,431 | £48,306 | £108,344 | £302,955 | £458,893 |
| Net current assets | £4,683 | £975,983 | £346,615 | £366,579 | £134,928 | −£125,873 | −£268,395 |
| Assets less current liabilities | £4,683 | £975,983 | £346,615 | £366,579 | £395,353 | £149,901 | £22,315 |
| People & pay | |||||||
| Average employees | 0 | — | — | 22 | 26 | 27 | 27 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2016-03-11 · satisfied 2022-09-08
—
Satisfied