Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
759 Canal Street Ltd
- Incorporated
- 6 December 2021 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Operation of arts facilities (90040)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 12 Jordan StreetStudio G01LiverpoolL1 0BP
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
- (£64,021)
- Cash
- £760
- Employees
- 4
- Debt Ratio
- 154%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £115,817 | £220,722 | £226,602 |
| Current Assets | £1,682 | £16,666 | £28,605 |
| Debtors | £922 | £5,806 | £2,352 |
| Cash | £760 | £10,860 | £25,129 |
| Creditors (< 1 year) | £760 | £760 | |
| Creditors (> 1 year) | £290,509 | £290,509 | |
| Net Current Assets | (£179,838) | £15,906 | £27,845 |
| Net Assets | (£64,021) | (£53,881) | (£36,062) |
| Shareholder Funds | (£53,881) |
Filings
Filing history not loaded yet. See it on Companies House
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