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Companies/13365016

Candlelight 747 Healthcare Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£101,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,467
Creditors < 1 year
£150,221
Equity
−£101,650
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months
Balance sheet
Net assets−£101,650−£27,234−£32,980£9,135
Equity−£101,650−£27,234−£32,980£9,135
Assets
Fixed assets£104£0£24—
Property, plant & equipment——£24—
Current assets£48,467£75,499£11,669£17,884
Debtors——£11,669£17,157
Stock———£727
Liabilities
Creditors within one year£150,221£102,733£44,673£8,749
Net current assets——−£33,004£9,135
Assets less current liabilities——−£32,980£9,135
Profit & loss
Turnover——£424,426£32,685
Gross profit——£60,305£32,685
Operating profit——−£42,115£9,134
Profit before tax——−£42,115£9,134
Profit / loss——−£42,115£9,134
People & pay
Average employees25102010
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-05-24
—
Outstanding
Scaleup signal
OECD growth threshold met
36% employee CAGR