Company Information & Financial DataGRAND UNION CANAL ASSETS LIMITED

Registered address:
71-75
Shelton Street
 London
WC2H 9JQ
Status Active
Date Registered 30 Aug 2018
Company Number 11544310
Company Type N/A
Nature of Business N/A
Classification Vehicle Rental (Car)
No. of Employees 5

Directors

Current Date Appointed
Reveal name
London, London, WC2H
 30 Aug 2018
Reveal name
London, London, WC2H
 30 Aug 2018
Source: Companies House

Company Accounts

Last accounts made up to

29 June 2024

Next accounts expected due by

29 March 2026

Overdue flag
Overdue
Last annual return made up to

02 December 2024

Next annual return due

30 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£ 		Year Ending
29 Jun 2024
£
Turnover
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 1110555
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£		 29 Jun 2024
£
Total Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 £221,868£223,385£297,403£441,829£389,387
Current Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 £60,493£72,560£146,784£291,365£239,020
Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 £194,090£177,870£267,726£535,555£750,435
Net Current Assets
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 £27,778£45,515£29,677£-93,726£-361,048
Net Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 £142,365£127,783£224,730£498,166£717,720
Net Worth
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 £27,778£45,515£29,677£-93,726£-361,048
Cash
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 N/AN/A£75,989£181,685£203,822
Profit & Loss Reserve
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
29 Jun 2024
 £27,778£45,515£19,677£-103,726£-371,048
Source: Companies House

Other Businesses At This Address


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T:  01865 250027
Plant and Tool Hire 09471941
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Builders 12864619
Rht Global Ltd
E-commerce 12836544
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T:  01207 653931
Freight Services 09550105
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Practicevantage Uk Ltd
Computer Software (Development) 12882537
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Key: N/A = Not Available