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Company profile

CANEFIELD LTD

liquidation • ltd • C/O Smart Insolvency Solutions Ltd, 1 Castle Street, Worcester, WR1 3AA

Company no.04448780Officers5Documents0

Key company facts

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Company Number
04448780
Company Status
liquidation
Type
ltd
Date Of Creation
2002-05-28
Registered Office
C/O Smart Insolvency Solutions Ltd, 1 Castle Street, Worcester, WR1 3AA
Sic Codes
unlicensed restaurants and cafes

Financials

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Total assets

£8.03m

Equity

£5.28m

Total liabilities

£2.75m

Cash in bank

£4.47m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£374.28k

+7.63%

Cash in bank

+£1.02M

+29.77%

Total assets

+£27.40k

+0.34%

Total liabilities

+£346.88k

+11.20%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£0
Trade creditors£558,194
Fixed assets£1.86m
Current assets£6.17m
YearNet AssetsTotal AssetsTotal Liabilities
2020£2.64m£0£0
2021£4.91m£8.00m-£3.10m
2022£5.28m£8.03m-£2.75m

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Latest activity

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UpdateDateRecency
Change of Has Insolvency History4 Nov 20241 Year
Change of Company Status4 Nov 20241 Year
Change of Registered Office Address4 Nov 20241 Year
Accounts Submitted26 Sep 20241 Year
Accounts Submitted21 Jun 20241 Year
Confirmation Statement Submitted21 Jun 20241 Year
Change of Date Of Creation21 Jun 20241 Year
Change of Jurisdiction21 Jun 20241 Year
Change of Last Full Members List Date21 Jun 20241 Year
Change of Registered Office Address21 Jun 20241 Year
Change of Type21 Jun 20241 Year
SEALEY, Athelston Appointed5 Jun 200223 Years

Documents

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No records available.