Candelisa Limited
Development of building projects · Skipton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,890,706
Cash
£349,332
Turnover
—
Profit / loss
−£1,398,855
Current assets
£4,110,776
Creditors < 1 year
—
Equity
£2,890,706
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,890,706 | £4,289,561 | £6,627,699 | £4,439,080 | £4,392,767 | £2,923,073 | £2,936,816 | £2,757,278 | −£5,398 | −£5,398 |
| Equity | £2,890,706 | £4,289,561 | £6,627,699 | £4,439,080 | £4,392,767 | £2,923,073 | £2,936,816 | £2,757,278 | −£5,398 | −£5,398 |
| Assets | ||||||||||
| Fixed assets | £929,624 | £962,985 | £946,287 | £629,679 | £536,465 | — | — | — | — | — |
| Property, plant & equipment | £929,514 | £962,875 | £946,183 | £629,575 | £536,308 | £543,311 | £561,148 | £480,272 | — | — |
| Current assets | £4,110,776 | £6,193,373 | £7,157,718 | £6,769,443 | £5,891,862 | £6,377,402 | £6,793,199 | £5,705,857 | £15,619 | £15,619 |
| Cash at bank | £349,332 | £239,988 | £286,576 | £125,479 | £2,524,938 | £639,277 | £379,507 | £1,199,914 | — | — |
| Debtors | £128,863 | £1,957,457 | £1,614,262 | £710,967 | £242,026 | £89,291 | £29,298 | £62,099 | £15,619 | £15,619 |
| Stock | £3,632,581 | £3,995,928 | £5,256,880 | £5,932,997 | £3,124,898 | £5,648,834 | £6,384,394 | £4,443,844 | — | — |
| Liabilities | ||||||||||
| Provisions | £169,560 | £177,890 | £165,756 | £32,027 | £22,099 | £19,103 | £22,115 | £0 | — | — |
| Net current assets | £2,133,342 | £3,902,966 | £5,859,844 | £4,191,428 | £4,853,401 | £5,961,667 | £5,981,488 | £4,977,006 | −£5,398 | −£5,398 |
| Assets less current liabilities | £3,062,966 | £4,865,951 | £6,806,131 | £4,821,107 | £5,389,866 | £6,504,978 | £6,542,636 | £5,457,278 | −£5,398 | −£5,398 |
| Profit & loss | ||||||||||
| Profit / loss | −£1,398,855 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 11 | 11 | 12 | 13 | 22 | 18 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2024-01-12 · satisfied 2025-07-07
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SatisfiedAll Assets · created 2024-01-12 · satisfied 2025-07-07
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SatisfiedFixed · created 2021-06-25 · satisfied 2025-07-07
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SatisfiedFixed · created 2018-09-28 · satisfied 2024-05-28
—
Satisfied