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Companies/06025290

Candeo Properties Ltd

Development of building projects · Enfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£150,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,238
Creditors < 1 year
£29,807
Equity
£150,045
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£150,045£108,929£106,116£85,860−£37,169−£142,490−£265,286−£371,355−£464,474−£565,132−£612,910−£634,765−£67,044−£67,319£100£100£100
Equity£150,045£108,929£106,116£85,860−£37,169−£142,490−£265,286−£371,355−£464,474−£565,132−£612,910———£100£100£100
Assets
Fixed assets£1,574,740£1,585,725£1,548,474——————————————
Property, plant & equipment———£1,545,918£1,546,926£1,550,450£1,552,887£1,555,662£1,559,377£1,547,733£1,542,838£1,537,888£2,499,076£1,001,217———
Current assets£221,238£309,396£35,473£121,109£142,127£129,943£12,366£47,195£46,337£40,761£25,503£8,941£67,314£139,498———
Cash at bank———£118,641£140,158£128,084£12,366£45,323£43,723£20,765£22,657£8,941£72,814£139,498£100£100£100
Debtors———£2,468£1,969£1,859—£1,872£2,614£19,996£2,846—−£5,500————
Liabilities
Creditors within one year£29,807£63,227£81,479£61,685£42,105£42,571£36,794£44,124£45,439£20,765£14,969£23,994£941,950£542,677———
Creditors after one year£1,614,306£1,720,238£1,394,172£1,519,482£1,684,117£1,780,312£1,793,745£1,930,088£2,024,749£2,132,861£2,166,282£2,157,600£1,691,484£665,357———
Net current assets£194,631£248,692−£42,791£59,424£100,022£87,372−£24,428£3,071£898£19,996£10,534−£15,053−£874,636−£403,179———
Assets less current liabilities£1,769,371£1,834,417£1,505,683£1,605,342£1,646,948£1,637,822£1,528,459£1,558,733£1,560,275£1,567,729£1,553,372£1,522,835£1,624,440£598,038———
People
Average employees11123330—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2015-06-30
—
Outstanding
All Assets · created 2015-06-23
—
Outstanding
All Assets · created 2013-12-13
—
Outstanding
Show 5 satisfied / released
Property · created 2013-03-08 · satisfied 2015-05-06
All monies
Satisfied
All Assets · created 2012-11-15 · satisfied 2015-05-06
All monies
Satisfied
Property · created 2012-11-15 · satisfied 2015-05-06
All monies
Satisfied
Property · created 2007-03-30 · satisfied 2012-12-19
All monies
Satisfied
All Assets · created 2007-03-22 · satisfied 2012-12-19
All monies
Satisfied