Candover Holdings Limited

Buying and selling of own real estate · Alresford,

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£7,025,551

Cash

£2,145,958

Turnover

—

Profit / loss

—

Current assets

£4,290,246

Creditors < 1 year

£606,508

Equity

£7,025,551

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30
Balance sheet
Net assets	£7,025,551	£6,197,721	£5,164,953	£2,404,749	£2,039,227	£1,313,702	£624,115	£264,005
Equity	£7,025,551	£6,197,721	£5,164,953	£2,404,749	£2,039,227	£1,313,702	£624,115	£264,005
Assets
Fixed assets	£3,341,813	£2,988,713	£2,361,521	£895,495	£259,155	£340,586	£112,500	£112,500
Intangible assets	—	—	—	—	—	£0	—	£0
Property, plant & equipment	£4,264	£0	—	—	—	£112,500	£112,500	£112,500
Current assets	£4,290,246	£4,083,992	£4,178,628	£2,225,038	£2,204,721	£1,757,541	£728,699	£739,508
Cash at bank	£2,145,958	£2,248,784	£2,539,538	£1,788,245	£1,401,883	£1,362	£15,370	£58,465
Debtors	£1,436,479	£1,165,628	£671,086	£173,417	£663,935	£1,722,652	£706,329	£656,043
Stock	—	—	—	—	—	£0	—	—
Liabilities
Creditors within one year	£606,508	£874,984	£1,375,196	£715,784	£424,649	£784,425	—	—
Creditors after one year	—	—	—	—	—	£0	£217,084	£588,003
Provisions	—	—	—	—	—	£0	—	£0
Net current assets	£3,683,738	£3,209,008	£2,803,432	£1,509,254	£1,780,072	£973,116	£728,699	£739,508
Assets less current liabilities	£7,025,551	£6,197,721	£5,164,953	£2,404,749	£2,039,227	£1,313,702	£841,199	£852,008
People
Average employees	—	—	—	0	1	0	0	—
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