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Candey Limited

Solicitors · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,244,871
Cash
£118,692
Turnover
—
Profit / loss
—
Current assets
£4,008,332
Creditors < 1 year
—
Equity
£1,244,871
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,244,871£1,178,960£1,814,824£2,137,120£3,796,191£2,132,092£474,638£348,845−£68,299−£336,937−£168,584£1,292,303
Equity£1,244,871£1,178,960£1,814,824£2,137,120£3,796,191£2,132,092£474,638£348,845−£68,299−£336,937−£168,584£1,292,303
Assets
Fixed assets£48,676£65,140£34,864£54,492£735,010£591,385£452,435£1,679,203£1,705,438£3,848,509£7,725,741£806,442
Intangible assets£0£0£0£0£0£0£0£0£0£3,868,954——
Property, plant & equipment£16,419£21,193£27,381£42,288£62,659£65,543£60,186£72,306£9,953£805£1,265£0
Current assets£4,008,332£4,456,724£5,121,872£5,899,869£8,104,740£6,012,084£5,777,082£6,040,786£6,038,962£3,537,265£841,946£951,271
Cash at bank£118,692£50,290£1,117,891£415,079£758,303£337,954£419,296£41,792£329,447£526£174,848£951,191
Debtors£3,889,640£4,406,434£4,003,981£5,484,790£7,346,437£5,674,130£5,357,786£5,998,994£5,709,515£3,536,739£667,098£80
Liabilities
Creditors within one year——————————£2,529,067£465,410
Creditors after one year——————————£6,207,204£0
Provisions—————£360——————
Net current assets£1,196,195£1,113,820£2,754,810£3,615,685£5,190,131£4,245,373£3,869,919£3,562,876£3,390,759£285,337−£1,687,121£485,861
Assets less current liabilities£1,244,871£1,178,960£2,789,674£3,670,177£5,925,141£4,836,758£4,322,354£5,242,079£5,096,197£4,133,846£6,038,620£1,292,303
People
Average employees262927272517161712———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-07-30
—
Outstanding