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Companies/08056051

Candir Dagi Ltd

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£84,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,072
Creditors < 1 year
£176,349
Equity
£84,008
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£84,008£68,923£60,015£46,695£29,732£23,129£19,580£13,457£10,572£6,539£1,772−£1,582−£9,163
Equity£84,008£68,923£60,015£46,695£29,732£23,129£19,580£13,457£10,572£6,539£1,772−£1,582−£9,163
Assets
Fixed assets£436,306£436,306£436,306£436,306£436,306£446,606£456,636£466,936£477,236£487,880£497,836£508,136£515,000
Property, plant & equipment——————————£497,836£508,136£515,000
Current assets£7,072£5,147£13,941£12,499£16,649£9,291£9,208£8,484£8,040£7,378£8,682£4,635£876
Cash at bank——————————£8,682£4,121£119
Debtors———————————£514£757
Liabilities
Creditors within one year£176,349£173,940£177,993£174,150£178,621£171,958£172,625£171,816£172,312£172,505£173,347£171,135£169,789
Creditors after one year£183,021£198,590£212,239£227,960£244,602£260,810£273,639£290,147£302,392£316,214£331,399£343,218£355,250
Net current assets−£169,277−£168,793−£164,052−£161,651−£161,972−£162,667−£163,417−£163,332−£164,272−£165,127−£164,665−£166,500−£168,913
Assets less current liabilities£267,029£267,513£272,254£274,655£274,334£283,939£293,219£303,604£312,964£322,753£333,171£341,636£346,087
People & pay
Average employees00—0022——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2013-05-30
—
Outstanding
All Assets · created 2013-05-07
—
Outstanding