CANAL STREET MACCLESFIELD LIMITEDActive

Company number 12420396Private limited companyIncorporated 2020
⚠ Accounts overdue. The next accounts were due on 31 Aug 2026 and had not been filed when the register was last updated.

Key figures

−£12,347-204.3%
Net assets 2023/24
-15 k-10 k-5 k05 k2020/212021/222022/232023/24

Like most small UK companies, CANAL STREET MACCLESFIELD LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand2223,4975,611
Total assets——2,272,9932,771,487
Total liabilities————
Net assets / total equity22-4,057-12,347
Average number of employees——22

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CANAL STREET MACCLESFIELD LIMITED

Company

CANAL STREET MACCLESFIELD LIMITED is a private limited company registered with Companies House under company number 12420396. It was incorporated on 23 Jan 2020. Its status is active. The registered office is in Cheadle (SK8). Its nature of business (SIC 2007) is development of building projects (41100).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were −£12,347, down 204.3% on the previous year. Cash at bank and in hand was £5,611. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 3 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 22 Sep 2027.