Canada Square Funding 2020-2 Plc
Canada Square Funding 2020-2 Plc is an active company incorporated on 2 June 2020 with the registered office located in London, Greater London. Canada Square Funding 2020-2 Plc was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12639328
Public limited company
Age
5 years
Incorporated 2 June 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 June 2025 (3 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (9 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 (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£2.21M
Decreased by £957K (-30%)
Turnover
£8.64M
Increased by £1.3M (+18%)
Employees
Unreported
Same as previous period
Total Assets
£119.62M
Decreased by £15.42M (-11%)
Total Liabilities
-£116.62M
Decreased by £9.9M (-8%)
Net Assets
£3M
Decreased by £5.52M (-65%)
Debt Ratio (%)
97%
Increased by 3.8% (+4%)
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Repayment History
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