CANAL BASIN DEVELOPMENTS LLP

Company number OC419215 ·

Live but Receiver Manager on at least one charge

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2025 Total assets 2023: £692,571 Total assets 2025: £585,411 Total assets Net assets 2018: £11,720,415 Net assets 2019: £5,350,740 Net assets 2020: £3,843,180 Net assets 2021: £3,888,782 Net assets 2022: £4,007,551 Net assets Total liabilities 2018: -£973,168 Total liabilities 2019: -£7,033,849 Total liabilities 2020: -£8,291,031 Total liabilities 2021: -£7,977,956 Total liabilities 2022: -£7,644,080 Total liabilities 2023: -£7,701,201 Total liabilities 2025: -£8,161,589 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £585,411 -£8,161,589 £30,784
2023-12-31 £692,571 -£7,701,201 £2,780
2022-12-31 -£7,644,080 £4,007,551 £16,773
2021-12-31 -£7,977,956 £3,888,782 £23,325
2020-12-31 -£8,291,031 £3,843,180 £3,515
2019-12-31 -£7,033,849 £5,350,740 £1,801
2018-12-31 -£973,168 £11,720,415 £89,541

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.