Candlewood House Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£12,429,707
Cash
£216,800
Turnover
—
Profit / loss
−£137,843
Current assets
£9,176,896
Creditors < 1 year
£17,705,396
Equity
£12,429,707
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,429,707 | £12,974,462 | — | — | — | — | — | — |
| Equity | £12,429,707 | £12,974,462 | — | — | −£1,269,648 | −£450,534 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £35,190,000 | £36,940,000 | — | — | £11,196 | £0 | — | — |
| Current assets | £9,176,896 | £668,816 | — | — | £157,071 | £1 | — | — |
| Cash at bank | £216,800 | £273,147 | — | — | £120,805 | £0 | — | — |
| Debtors | £8,960,096 | £395,669 | — | — | £36,266 | £1 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £17,705,396 | £18,615,447 | — | — | £1,437,915 | £450,535 | — | — |
| Creditors after one year | £8,600,000 | £0 | — | — | — | — | — | — |
| Provisions | £5,631,793 | £6,018,907 | — | — | — | — | — | — |
| Net current assets | −£8,528,500 | −£17,946,631 | — | — | −£1,280,844 | −£450,534 | — | — |
| Assets less current liabilities | £26,661,500 | £18,993,369 | — | — | −£1,269,648 | −£450,534 | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£216,047 | −£898,154 | — | — | — | — | — | — |
| Profit / loss | −£137,843 | −£741,078 | — | — | −£819,114 | −£450,535 | — | — |
| People | ||||||||
| Average employees | 54 | 54 | — | — | 28 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-03-21
—
OutstandingShow 1 satisfied / released
Floating · created 2018-11-21
—
Part Satisfied