CANES DEVELOPMENTS LIMITED
Executive Summary
Canes Developments Limited shows a concerning liquidity mismatch with current liabilities far exceeding current assets, raising significant short-term solvency risks. The sizeable director loan balance and lack of operational turnover further compound financial stability concerns. However, the company holds substantial investment property assets and remains compliant with statutory filings, suggesting underlying asset value and governance adherence despite early-stage operational challenges.
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| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Total exemption full accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 04/02/254 February 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 25/10/2425 October 2024 | Registration of charge 138854680002, created on 2024-10-23 |
| 18/10/2418 October 2024 | Registration of charge 138854680001, created on 2024-10-18 |
| 22/07/2422 July 2024 | Total exemption full accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 01/02/241 February 2024 | Confirmation statement made on 2024-01-31 with updates |
| 07/12/237 December 2023 | Appointment of Mr Edward Joesph Lewin as a director on 2023-12-06 |
| 07/12/237 December 2023 | Appointment of Ms Lily Rose Lewin as a director on 2023-12-06 |
| 07/12/237 December 2023 | Appointment of Ms Ellysia May Lewin as a director on 2023-12-06 |
| 06/12/236 December 2023 | Statement of capital following an allotment of shares on 2023-12-06 |
| 04/05/234 May 2023 | Total exemption full accounts made up to 2023-02-28 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 09/02/239 February 2023 | Confirmation statement made on 2023-01-31 with no updates |
| 01/02/221 February 2022 | Incorporation |
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