Cannonmills No5 Limited
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2025-08-28 · GBP · Company accounts
Net assets
£21,893
Cash
£25,861
Turnover
—
Profit / loss
—
Current assets
£25,959
Creditors < 1 year
—
Equity
£21,893
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-2818 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,893 | £21,584 | — | — | — | — | — |
| Equity | £21,893 | £21,584 | £26,786 | £410,628 | −£10,956 | −£6,433 | −£2,945 |
| Assets | |||||||
| Current assets | £25,959 | £85,055 | £90,952 | £1,051,745 | £3,245,316 | £1,539,376 | £1,168,565 |
| Cash at bank | £25,861 | £84,012 | £89,802 | £1,045,614 | £66,936 | £65,892 | £6,259 |
| Debtors | £98 | £1,043 | £1,150 | £6,131 | £25,262 | £925 | £460 |
| Stock | — | — | — | — | £3,153,118 | £1,472,559 | £1,161,846 |
| Liabilities | |||||||
| Net current assets | £21,893 | £21,584 | £26,786 | £410,628 | −£10,956 | −£6,433 | −£2,945 |
| Assets less current liabilities | £21,893 | £21,584 | £26,786 | £410,628 | −£10,956 | −£6,433 | −£2,945 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 2 satisfied / released
Fixed · created 2020-08-13 · satisfied 2021-10-26
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SatisfiedAll Assets · created 2020-07-13 · satisfied 2021-10-08
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Satisfied