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Companies/10662892

Candover Green (Saint Cross) Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
−£9,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560
Creditors < 1 year
£660,454
Equity
−£9,368
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.

9 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£9,368£15,405£32,565£16,636£14,879£10,311£7,338£10,314£6,923
Equity−£9,368£15,405£32,565£16,636£14,879£10,311£7,338£10,314£6,923
Assets
Fixed assets£2,269,246£2,269,246£2,497,581£2,261,128£2,248,801£1,150,000£1,150,000£350,000£350,000
Current assets£560£5,285£3,217£43,103£6,262£14,363£5,226£413£1,030
Liabilities
Creditors within one year£660,454£638,179£686,361£665,729£622,390£297,074£292,310£149,196£153,501
Creditors after one year£1,615,392£1,615,392£1,776,964£1,619,116£1,613,144£854,678£854,678£190,003£190,006
Net current assets−£659,894−£632,894−£683,144−£622,626−£616,128−£282,711−£287,084−£148,783−£152,471
Assets less current liabilities£1,609,352£1,636,352£1,814,437£1,638,502£1,632,673£867,289£862,916£201,217£197,529
People & pay
Average employees00———————
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

7 outstanding charges
Fixed · created 2025-07-01
—
Outstanding
Property · created 2025-04-10
—
Outstanding
Fixed · created 2023-10-30
—
Outstanding
Property · created 2022-06-16
—
Outstanding
Property · created 2021-07-16
—
Outstanding
Property · created 2020-06-12
—
Outstanding
Unknown · created 2020-02-03
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-09-30 · satisfied 2024-10-10
—
Satisfied
Floating · created 2017-06-12 · satisfied 2021-07-21
—
Satisfied
Fixed · created 2017-06-12 · satisfied 2021-07-21
—
Satisfied