Skip to contentClarengateINTELLIGENCE
Companies/03584454

Candover Projects Ltd

Private Limited Company · Liverpool

LiquidationUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,209,380
Cash
£1,701,496
Turnover
Profit / loss
Current assets
£1,706,980
Creditors < 1 year
Equity
£1,209,380
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£1,209,380£964,428£1,054,786£1,029,944£914,424£898,374£429,220£400,298£252,428£1,260£1,260£12,610
Equity£1,209,380£964,428£1,054,786£1,029,944£914,424£898,374£429,220£400,298£252,428£1,260£1,260£12,610
Assets
Fixed assets£1,586£786£982£982£1,228
Property, plant & equipment£4,268£5,336£6,670£8,337£3,380£1,404£1,755£1,586£786£982£982£1,228
Current assets£1,706,980£964,187£2,246,953£2,348,798£2,209,347£2,577,361£2,659,919£1,788,516£2,248,483£2,091,199£2,091,199£1,804,259
Cash at bank£1,701,496£174,178£1,479,970£1,472,833£159,678£150,049£43,703£13,003£190,967£39,350£39,350£15,388
Debtors£5,484£22,869£578£1,864£1,818£4,041£11,254£3,458£7,142£37,115£37,115£16,816
Stock£0£767,140£766,405£874,101£2,047,851£2,423,271£2,604,962£1,772,055£2,050,374
Liabilities
Creditors within one year£46,289£58,908£37,237£37,237£8,945
Creditors after one year£1,343,515£1,937,933£2,053,684£2,053,684£1,783,932
Provisions£1,067£0£1,267£1,628£642£0
Net current assets£1,206,179£959,092£1,728,321£2,294,306£2,193,198£2,153,168£2,635,052£1,742,227£2,189,575£2,053,962£2,053,962£1,795,314
Assets less current liabilities£1,210,447£964,428£1,734,991£2,302,643£2,196,578£2,154,572£2,636,807£1,743,813£2,190,361£2,054,944£2,054,944£1,796,542
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2017-11-24
Outstanding
All Assets · created 2017-11-02
Outstanding
Property · created 2012-06-29
All monies
Outstanding
Property · created 2012-06-29
All monies
Outstanding
Property · created 2012-06-29
All monies
Outstanding
Unknown · created 2004-09-03
£101,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 12 satisfied / released
Fixed · created 2014-08-01 · satisfied 2016-06-20
Satisfied
All Assets · created 2012-06-29
All monies
Part Satisfied
Property · created 2012-06-29
All monies
Part Satisfied
Fixed · created 2009-03-31 · satisfied 2012-08-01
All monies
Satisfied
Property · created 2009-03-31 · satisfied 2012-08-01
All monies
Satisfied
Fixed · created 2009-03-31 · satisfied 2012-08-01
All monies
Satisfied
Fixed · created 2009-03-31 · satisfied 2012-08-01
All monies
Satisfied
Unknown · created 2006-04-12 · satisfied 2006-07-14
All monies
Satisfied
Fixed · created 2003-11-14 · satisfied 2005-07-09
All monies
Satisfied
Fixed · created 2002-10-25 · satisfied 2003-08-01
All monies
Satisfied
Fixed · created 2001-11-30 · satisfied 2003-08-01
All monies
Satisfied
All Assets · created 2001-11-30 · satisfied 2006-03-02
All monies
Satisfied