CANALSIDE WHARF DEVELOPMENTS LIMITED

Company number 10128511 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £371,751 Total assets 2018: £506,999 Total assets 2019: £146,553 Total assets 2020: £78,279 Total assets 2021: £91,291 Total assets 2022: £44,815 Total assets 2023: £34,736 Total assets 2024: £1,599 Total assets 2025: £702 Total assets Net assets 2020: £76,478 Net assets 2021: £40,778 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: -£663 Net assets 2025: -£759 Net assets Total liabilities 2017: -£371,651 Total liabilities 2018: -£485,680 Total liabilities 2019: -£28,838 Total liabilities 2020: -£1,801 Total liabilities 2021: -£43,688 Total liabilities 2022: -£34,022 Total liabilities 2023: -£24,111 Total liabilities 2024: -£2,262 Total liabilities 2025: -£1,461 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £702 -£1,461 -£759 0
2024-03-31 £1,599 -£2,262 -£663 0
2023-03-31 £34,736 -£24,111 £100
2022-03-31 £44,815 -£34,022 £100
2021-03-31 £91,291 -£43,688 £40,778
2020-03-31 £78,279 -£1,801 £76,478
2019-03-31 £146,553 -£28,838
2018-03-31 £506,999 -£485,680
2017-04-30 £371,751 -£371,651

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