Candida Investments Limited
Private Limited Company · Beaminster
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,248,075
Cash
—
Turnover
—
Profit / loss
—
Current assets
£696,764
Creditors < 1 year
—
Equity
£3,248,075
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,248,075 | £4,194,517 | £4,538,601 | — | — | £5,031,937 | £4,248,534 | £4,086,585 | £4,105,744 |
| Equity | £3,248,075 | £4,194,517 | £4,538,601 | £4,897,482 | £4,954,703 | £5,031,937 | £4,248,534 | £4,086,585 | £4,105,744 |
| Assets | |||||||||
| Fixed assets | £2,598,922 | £3,612,265 | £3,834,220 | £4,504,857 | £4,508,773 | £4,497,511 | £4,221,420 | £4,334,741 | £4,118,391 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,334,741 | £4,118,391 |
| Current assets | £696,764 | £648,124 | £763,497 | £463,316 | £532,054 | £1,070,475 | £385,195 | £138,986 | £378,565 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £101,489 | £102,142 | £106,212 |
| Creditors after one year | — | — | — | — | — | — | £256,592 | £285,000 | £285,000 |
| Net current assets | £649,153 | £582,252 | £704,381 | £392,625 | £445,930 | £791,018 | £283,706 | £36,844 | £272,353 |
| Assets less current liabilities | £3,248,075 | £4,194,517 | £4,538,601 | £4,897,482 | £4,954,703 | £5,288,529 | £4,505,126 | £4,371,585 | £4,390,744 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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
10 outstanding chargesFloating · created 2008-08-21
All monies
OutstandingProperty · created 2002-12-13
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OutstandingProperty · created 1999-09-22
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OutstandingProperty · created 1996-11-04
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OutstandingFloating · created 1996-01-25
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OutstandingFloating · created 1995-04-28
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OutstandingUnknown · created 1993-12-13
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OutstandingProperty · created 1992-08-17
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OutstandingProperty · created 1981-12-31
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OutstandingFloating · created 1981-03-10
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OutstandingShow 17 satisfied / released
Floating · created 2010-11-30 · satisfied 2023-01-19
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SatisfiedFloating · created 1997-10-17 · satisfied 2003-04-25
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SatisfiedFloating · created 1997-03-18 · satisfied 2003-04-25
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SatisfiedShares · created 1996-02-21 · satisfied 2000-01-15
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SatisfiedProperty · created 1996-01-19 · satisfied 1999-07-26
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SatisfiedProperty · created 1994-07-06
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Part SatisfiedFloating · created 1991-11-25 · satisfied 1997-11-21
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SatisfiedProperty · created 1986-10-07 · satisfied 1991-10-24
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SatisfiedUnknown · created 1986-06-24 · satisfied 1988-04-22
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SatisfiedUnknown · created 1986-05-09 · satisfied 1991-04-17
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SatisfiedProperty · created 1985-09-25
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SatisfiedUnknown · created 1985-09-30 · satisfied 1988-04-22
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SatisfiedProperty · created 1985-09-25
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SatisfiedUnknown · created 1984-11-06
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SatisfiedUnknown · created 1984-11-06
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SatisfiedUnknown · created 1983-02-08
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SatisfiedUnknown · created 1975-09-05
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Part Satisfied