Candover Projects Ltd
Private Limited Company · Liverpool
LiquidationUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2017-11-24
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OutstandingAll Assets · created 2017-11-02
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OutstandingProperty · created 2012-06-29
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OutstandingUnknown · created 2004-09-03
£101,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 12 satisfied / released
Fixed · created 2014-08-01 · satisfied 2016-06-20
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SatisfiedAll Assets · created 2012-06-29
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Part SatisfiedProperty · created 2012-06-29
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Part SatisfiedFixed · created 2009-03-31 · satisfied 2012-08-01
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SatisfiedProperty · created 2009-03-31 · satisfied 2012-08-01
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SatisfiedFixed · created 2009-03-31 · satisfied 2012-08-01
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SatisfiedFixed · created 2009-03-31 · satisfied 2012-08-01
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SatisfiedUnknown · created 2006-04-12 · satisfied 2006-07-14
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SatisfiedFixed · created 2003-11-14 · satisfied 2005-07-09
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SatisfiedFixed · created 2002-10-25 · satisfied 2003-08-01
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SatisfiedFixed · created 2001-11-30 · satisfied 2003-08-01
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SatisfiedAll Assets · created 2001-11-30 · satisfied 2006-03-02
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Satisfied