CANAL BASIN PROPERTIES LIMITED Financials
- Company number
- 06985048Copy
Copy - Registered office
- 78 St. Martins Road, Coventry CV3 6EU
- Incorporated
- 07/08/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.94%vs 20242024: £-157.43K
Total Assets
-34.64%vs 20242024: £153.24K
Total Liabilities
-19.59%vs 20242024: £310.67K
Employees
0vs 20242024: 3
In 2025, CANAL BASIN PROPERTIES LIMITED reported net assets of £-149.66K. The same filing shows total assets of £100.16K and total liabilities of £249.82K. Reported headcount was 3 in 2025. Total Liabilities fell from £310.67K in 2024 to £249.82K in 2025 (-19.59%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.94%from £-157.43K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CANAL BASIN PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
-30.2%vs 2023-16.5% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-30.2%
£143.51K in 2023 to £100.16K in 2025
CANAL BASIN PROPERTIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANAL BASIN PROPERTIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -149.42%2025
- Liabilities to total assets
- 249.42%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CANAL BASIN PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 151.19K | 156.57K | -161.35K | -157.43K | -149.66K |
| Total Assets£ | 164.89K | – | 143.51K | 153.24K | 100.16K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -283.28K | – | 304.86K | 310.67K | 249.82K |
| Employees | 0 | 3 | 3 | 3 | 3 |
CANAL BASIN PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CANAL BASIN PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CANAL BASIN PROPERTIES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CANAL BASIN PROPERTIES LIMITED report in 2025?
CANAL BASIN PROPERTIES LIMITED reported net assets of £-149.66K for 2025. That compares with £-157.43K in 2024, a change of 4.94%.
What total assets did CANAL BASIN PROPERTIES LIMITED report in 2025?
CANAL BASIN PROPERTIES LIMITED reported total assets of £100.16K for 2025. That compares with £153.24K in 2024, a change of -34.64%.
What total liabilities did CANAL BASIN PROPERTIES LIMITED report in 2025?
CANAL BASIN PROPERTIES LIMITED reported total liabilities of £249.82K for 2025. That compares with £310.67K in 2024, a change of -19.59%.
How many people does CANAL BASIN PROPERTIES LIMITED employ?
CANAL BASIN PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CANAL BASIN PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CANAL BASIN PROPERTIES LIMITED's total assets fell by 30.2%, total liabilities fell by 18.1% and employee numbers was unchanged. Total assets contracted at 16.5% a year across the two years to 2025, from £143.51K to £100.16K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CANAL BASIN PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.