Kandy Holdings Ltd
Security dealing on own account · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£840,027
Cash
£137,837
Turnover
—
Profit / loss
—
Current assets
£3,644,688
Creditors < 1 year
£10,257,510
Equity
−£840,027
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£840,027 | £1,258,935 | £805,281 | £698,411 | £1,310,019 | £239,039 | £320,287 | £100 |
| Equity | −£840,027 | £1,258,935 | £805,281 | £698,411 | £1,310,019 | £239,039 | £320,287 | £100 |
| Assets | ||||||||
| Fixed assets | £5,906,006 | £6,946,077 | £7,765,462 | £8,304,427 | £9,683,440 | £8,097,040 | £4,573,379 | — |
| Property, plant & equipment | £1,005 | £9,630 | £18,254 | £24,064 | £34,387 | £9,474 | £6,550 | — |
| Current assets | £3,644,688 | £5,984,192 | £5,494,036 | £5,537,014 | £4,051,028 | £4,180,897 | £602,413 | £100 |
| Cash at bank | £137,837 | £24,081 | £6,733 | £138,924 | £63,592 | £183,594 | £194,827 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £10,257,510 | £11,453,826 | £12,283,448 | £12,992,229 | £12,123,269 | £11,951,523 | £4,855,505 | — |
| Provisions | −£133,211 | −£217,508 | −£170,769 | −£150,801 | −£301,180 | −£87,375 | — | — |
| Net current assets | −£6,612,822 | −£5,469,634 | −£6,789,412 | −£7,455,215 | −£8,072,241 | −£7,770,626 | −£4,253,092 | £100 |
| Assets less current liabilities | −£706,816 | £1,476,443 | £976,050 | £849,212 | £1,611,199 | £326,414 | £320,287 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2018-11-19
—
Outstanding