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.
View Full Analysis Report →- Legal registered address
- Canes Farm Canes Lane Hastingwood Harlow United Kingdom CM17 9LD Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £19.01k
- Current assets
- £41.21k
- Fixed assets
- £5.46m
- Current creditors
- £5.20m
- Shareholders funds
- £48.76k
View full financial accounts- Cash in bank
- £19.01k
- Current assets
- £41.21k
- Fixed assets
- £5.46m
- Current creditors
- £5.20m
- Shareholders funds
- £48.76k
- Company number
- 13885468 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 31 January 2025
Next statement due by 14 February 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| 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 |
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