Canada Square Funding 2020-1 Plc
Canada Square Funding 2020-1 Plc is an active company incorporated on 18 February 2020 with the registered office located in London, Greater London. Canada Square Funding 2020-1 Plc was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12470148
Public limited company
Age
5 years
Incorporated 18 February 2020
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£16.71M
Increased by £10.38M (+164%)
Turnover
£17.37M
Increased by £2.78M (+19%)
Employees
Unreported
Same as previous period
Total Assets
£199.16M
Decreased by £32.34M (-14%)
Total Liabilities
-£198.77M
Decreased by £22M (-10%)
Net Assets
£385K
Decreased by £10.34M (-96%)
Debt Ratio (%)
100%
Increased by 4.44% (+5%)
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Repayment History
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