Canbury Park Properties Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Canbury Park Properties Limited can be contacted at London at Lower Ground Floor Lynton House. You can look up this business by the postal code - WC1H 9BQ. The company has been operating on the British market for twenty nine years. The firm is registered under the number 03090514 and their last known state is active. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

According to the latest data, we can name only one director in the company: Elzbieta Z. (since 2017-03-27). This limited company had been led by Keith B. up until 2017-03-27. As a follow-up a different director, including Hamlin J. quit on 2015-02-01.

Daryn V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-10-31	2013-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 159 423	1 164 567	1 180 459

Balance Sheet
Cash Bank On Hand				2 191	2 021	9 702	4 904	2 810	26 458
Current Assets	6 260	1 202	4 314	915 716	933 432	1 099 172	1 358 966	1 510 929	1 597 123
Debtors		0	4 314	913 525	931 411	1 089 470	1 354 062	1 508 119	1 570 665
Net Assets Liabilities				2 474 246	3 686 101	3 775 000	3 983 930	4 123 745	4 236 569
Property Plant Equipment				3 000 000	4 265 000	4 265 000	4 265 000	4 265 000	4 265 000
Cash Bank In Hand	6 260	1 202	0
Net Assets Liabilities Including Pension Asset Liability	1 159 423	1 164 567	1 180 459
Tangible Fixed Assets	1 500 000	1 500 000	1 500 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	112 592	117 736	133 628
Shareholder Funds	1 159 423	1 164 567	1 180 459

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000
Amounts Owed By Group Undertakings Participating Interests				913 525	931 411	1 089 470	1 354 062	1 508 119	1 570 665
Amounts Owed To Group Undertakings Participating Interests				29 277	29 277	218 293	207 918	206 957	199 599
Bank Borrowings Overdrafts				68 293	68 293	71 602
Corporation Tax Payable				13 519	43 912	27 545	79 737	88 293	67 279
Creditors				403 581	302 450	789 203	539 593	557 782	563 526
Net Current Assets Liabilities	-124 272	-158 863	-219 240	512 135	630 982	309 969	819 373	953 147	1 033 597
Other Creditors				286 041	154 353	461 550	236 299	242 706	287 622
Property Plant Equipment Gross Cost				3 000 000	4 265 000	4 265 000	4 265 000	4 265 000	4 265 000
Provisions For Liabilities Balance Sheet Subtotal				411 912	652 262	652 262	652 262	652 262	652 262
Total Assets Less Current Liabilities	1 375 728	1 341 137	1 280 760	3 512 135	4 895 982	4 574 969	5 084 373	5 218 147	5 298 597
Total Increase Decrease From Revaluations Property Plant Equipment					1 265 000
Trade Creditors Trade Payables				6 451	6 615	10 213	15 639	19 826	9 026
Creditors Due After One Year Total Noncurrent Liabilities	216 305	176 570	100 301
Creditors Due Within One Year Total Current Liabilities	130 532	160 065	223 554
Fixed Assets	1 500 000	1 500 000	1 500 000
Revaluation Reserve	1 046 731	1 046 731	1 046 731
Tangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000