The Future Candy Company Ltd
Private Limited Company · Newport
Active - Proposal to Strike offUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP
Net assets
£61,020
Cash
£6,802
Turnover
—
Profit / loss
—
Current assets
£263,522
Creditors < 1 year
£84,945
Equity
£61,020
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31 |
|---|---|
| Balance sheet | |
| Net assets | £61,020 |
| Equity | £61,020 |
| Assets | |
| Fixed assets | £147,506 |
| Intangible assets | £1,020 |
| Property, plant & equipment | £146,486 |
| Current assets | £263,522 |
| Cash at bank | £6,802 |
| Debtors | £131,720 |
| Stock | £125,000 |
| Liabilities | |
| Creditors within one year | £84,945 |
| Creditors after one year | £265,063 |
| Net current assets | £178,577 |
| Assets less current liabilities | £326,083 |
| People | |
| Average employees | 12 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-02-29
—
Outstanding