Candy Executive Coaches Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£74,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,523
Creditors < 1 year
£18,081
Equity
£74,213
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,213 | £50,559 | £4,838 | −£5,811 | £23,839 | £43,391 | £21,480 | £21,700 | £18,014 | £14,357 | −£4,109 | −£3,208 | −£39,537 | −£7,451 |
| Equity | £74,213 | £50,559 | £4,838 | −£5,811 | £23,839 | £43,391 | £21,480 | £21,700 | £18,014 | £14,357 | −£4,109 | −£3,208 | −£39,537 | −£7,451 |
| Assets | ||||||||||||||
| Fixed assets | £19,859 | £27,980 | £38,807 | £27,242 | £37,815 | £31,588 | £18,816 | £18,987 | £16,298 | £21,732 | £21,927 | £27,736 | £32,981 | £41,850 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £21,927 | £27,736 | £32,981 | £41,850 |
| Current assets | £99,523 | £65,410 | £50,315 | £49,001 | £51,650 | £23,627 | £18,979 | £18,106 | £7,870 | £4,199 | £6,837 | £11,592 | £8,684 | £14,775 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,053 | £4,791 | £1,952 | £5,254 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,784 | £6,801 | £6,732 | £9,521 |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,081 | £9,916 | £45,650 | £40,122 | £23,344 | £11,679 | £14,715 | £15,393 | £6,154 | £11,574 | — | £38,996 | £81,202 | £64,076 |
| Creditors after one year | £26,911 | £32,618 | £38,448 | £41,714 | £42,000 | — | — | — | — | £0 | — | £3,540 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £81,442 | £55,494 | £4,665 | £8,879 | £28,306 | £11,948 | £4,264 | £2,713 | £1,716 | −£7,375 | £6,837 | −£27,404 | −£72,518 | −£49,301 |
| Assets less current liabilities | £101,301 | £83,474 | £43,472 | £36,121 | £66,121 | £43,536 | £23,080 | £21,700 | £18,014 | £14,357 | £28,764 | £332 | −£39,537 | −£7,451 |
| People & pay | ||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2012-12-11 · satisfied 2016-04-01
All monies
Satisfied