Canda Property & Investments Ltd
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-10-22 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 1 | — | — | 21 | — | 22 | — | — |
| 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
0 outstanding chargesShow 17 satisfied / released
All Assets · created 2016-08-05 · satisfied 2021-11-02
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SatisfiedShares · created 2007-01-31 · satisfied 2016-03-05
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SatisfiedShares · created 1999-09-21 · satisfied 2016-03-05
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SatisfiedShares · created 1999-07-26 · satisfied 2016-03-05
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SatisfiedShares · created 1999-05-17 · satisfied 2001-04-03
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SatisfiedShares · created 1998-08-13 · satisfied 2016-03-05
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SatisfiedShares · created 1998-05-05 · satisfied 1998-08-19
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SatisfiedShares · created 1998-05-15 · satisfied 2016-03-05
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SatisfiedAll Assets · created 1998-02-04 · satisfied 2016-03-05
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SatisfiedProperty · created 1996-11-28 · satisfied 2021-09-09
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SatisfiedUnknown · created 1996-11-28 · satisfied 2016-03-05
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SatisfiedProperty · created 1995-03-23 · satisfied 2016-03-05
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SatisfiedProperty · created 1995-01-05 · satisfied 1995-04-20
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SatisfiedFixed · created 1992-10-15 · satisfied 2016-03-05
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SatisfiedProperty · created 1992-10-15 · satisfied 2021-09-09
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SatisfiedUnknown · created 1989-08-19 · satisfied 2016-03-05
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SatisfiedAll Assets · created 1982-09-28 · satisfied 2016-03-05
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Satisfied