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Companies/04486872

Candia Properties Limited

Private Limited Company · Finchley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£476,804
Cash
£4,895
Turnover
—
Profit / loss
—
Current assets
£13,082
Creditors < 1 year
£2,500
Equity
£476,804
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£476,804£475,604£477,218£403,206£402,081£355,531£351,483£345,934—£410,059£411,353£416,515−£20,183−£24,686
Equity£476,804£475,604£477,218£403,206£402,081£355,531£351,483£345,934—£410,059£411,353£416,515−£20,183−£24,686
Assets
Fixed assets£825,000£825,000———————£700,000£700,000£700,000£272,654£272,654
Property, plant & equipment———£750,000£750,000£700,000£700,000£700,000£700,000£700,000—£700,000£272,654£272,654
Current assets£13,082£16,645£55,603£14,558£16,747£12,953£7,938£3,260£1,673£1,954£2,984£5,870£9,968£14,563
Cash at bank£4,895£8,773£50,455£11,770£15,446£12,185£7,157£2,622£4£2—£4,642£8,842£13,397
Debtors£8,187£7,872£5,148£2,788£1,301£768£781£638£1,669£1,952—£1,228£1,126£1,166
Liabilities
Creditors within one year£2,500£7,263£46,099£18,316£21,630£23,886£302,919£23,790£22,369£12,414£12,650£110,374£123,824£9,370
Creditors after one year£281,492£281,492£280,000£280,000£280,000£280,000—£280,000£280,000£279,481£278,981£178,981£178,981£302,533
Provisions£77,286£77,286£77,286———————————
Net current assets£10,582£9,382£9,504−£3,758−£4,883−£10,933−£294,981−£20,530−£20,696−£10,460−£9,666−£104,504−£113,856£5,193
Assets less current liabilities£835,582£834,382£834,504£746,242£745,117£689,067£405,019£679,470£679,304£689,540£690,334£595,496£158,798£277,847
People
Average employees——2———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-07-20
—
Outstanding
Property · created 2017-07-19
—
Outstanding
Show 2 satisfied / released
Property · created 2015-10-12 · satisfied 2017-08-03
—
Satisfied
Unknown · created 2002-10-18 · satisfied 2017-08-03
All monies
Satisfied