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Companies/01623988

Canda Property & Investments Ltd

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£18,275,208
Cash
£1,439,057
Turnover
—
Profit / loss
£1,608,204
Current assets
£3,008,065
Creditors < 1 year
£1,832,905
Equity
£18,275,208
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-10-222020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£18,275,208£16,867,004——£13,596,499—£14,208,486£13,695,705£12,596,418
Equity£18,275,208£16,867,004——£13,596,499£14,030,898£14,208,486£13,695,705£12,596,418
Assets
Fixed assets£18,079,867£15,371,239——£11,707,037—£12,208,898£11,460,822£10,555,292
Property, plant & equipment£4,306£6,190——£68,908—£1,187,250£1,400,214£1,290,590
Current assets£3,008,065£3,710,568——£3,217,476—£2,934,968£3,167,289£3,162,616
Cash at bank£1,439,057£3,028,297——£2,061,721—£1,477,137£1,281,496£1,535,389
Debtors£1,569,008£682,271——£1,155,755—£1,384,356£1,803,463£1,543,754
Stock——————£73,475£82,330£83,473
Liabilities
Creditors within one year£1,832,905£1,513,517———————
Provisions£979,819£701,286——£401,504—£227,230£193,835£108,810
Net current assets£1,175,160£2,197,051——£2,290,966—£2,226,818£2,428,718£2,149,936
Assets less current liabilities£19,255,027£17,568,290——£13,998,003—£14,435,716£13,889,540£12,705,228
Profit & loss
Profit / loss£1,608,204£1,315,026——£710,415————
People
Average employees21——21—22——
Source evidenceView 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

0 outstanding charges
Show 17 satisfied / released
All Assets · created 2016-08-05 · satisfied 2021-11-02
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Satisfied
Shares · created 2007-01-31 · satisfied 2016-03-05
All monies
Satisfied
Shares · created 1999-09-21 · satisfied 2016-03-05
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Satisfied
Shares · created 1999-07-26 · satisfied 2016-03-05
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Satisfied
Shares · created 1999-05-17 · satisfied 2001-04-03
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Satisfied
Shares · created 1998-08-13 · satisfied 2016-03-05
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Satisfied
Shares · created 1998-05-05 · satisfied 1998-08-19
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Satisfied
Shares · created 1998-05-15 · satisfied 2016-03-05
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Satisfied
All Assets · created 1998-02-04 · satisfied 2016-03-05
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Satisfied
Property · created 1996-11-28 · satisfied 2021-09-09
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Satisfied
Unknown · created 1996-11-28 · satisfied 2016-03-05
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Satisfied
Property · created 1995-03-23 · satisfied 2016-03-05
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Satisfied
Property · created 1995-01-05 · satisfied 1995-04-20
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Satisfied
Fixed · created 1992-10-15 · satisfied 2016-03-05
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Satisfied
Property · created 1992-10-15 · satisfied 2021-09-09
All monies
Satisfied
Unknown · created 1989-08-19 · satisfied 2016-03-05
All monies
Satisfied
All Assets · created 1982-09-28 · satisfied 2016-03-05
All monies
Satisfied