Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Cano Water Limited
- Incorporated
- 11 March 2015 (11 years)
- Previously known as
- Cano Drinks Limited (until 21 May 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Fifth FloorClareville House26-27 Oxendon StreetLondonSW1Y 4EL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£390,901)
- Cash
- £56,570
- Debt Ratio
- 117%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,464 | £41,466 | £49,362 | £22,435 | £13,484 | |
| Current Assets | £2,314,631 | £2,513,016 | £2,791,162 | £2,120,406 | £637,368 | £1,003,688 |
| Debtors | £1,477,440 | £1,220,339 | £888,635 | £603,628 | ||
| Cash | £56,570 | £300,313 | £967,202 | £668,444 | £106,655 | £239,328 |
| Creditors (< 1 year) | £2,729,312 | £1,902,552 | £2,691,546 | £1,690,859 | £1,539,775 | £1,410,587 |
| Creditors (> 1 year) | £1,684 | £21,746 | £41,809 | £64,670 | £85,255 | |
| Net Current Assets | (£414,681) | £610,464 | £99,616 | £429,547 | (£902,407) | (£406,899) |
| Net Assets | (£390,901) | £630,184 | £107,169 | £387,312 | (£974,178) | (£398,156) |
| Shareholder Funds | (£390,901) | £630,184 | £107,169 | £387,312 | (£974,178) | (£398,156) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Resolutions | |||
| 26 June 2026 | Statement of capital following an allotment of shares | |||
| 18 June 2026 | Memorandum and Articles of Association | |||
| 18 June 2026 | Memorandum and Articles of Association | |||
| 18 June 2026 | Resolutions |
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