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Companies/08866337

Candour Productions Limited

Private Limited Company · Pudsey

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£287,891
Cash
£83,326
Turnover
Profit / loss
Current assets
£830,182
Creditors < 1 year
Equity
£287,891
Average employees
21

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£287,891£253,420£316,868£396,285£176,881£151,598£1,065
Equity£287,891£253,420£316,868£396,285£176,881£151,598£1,065−£7,591£10,919£44,706−£941
Assets
Property, plant & equipment£99,493£123,011£159,169£178,209£42,902£34,344£4,581£6,484£482£0
Current assets£830,182£602,315£733,443£712,471£388,053£438,583£111,912£104,328£58,965£158,730£42,348
Cash at bank£83,326£357,727£100,539£15,150£171,730£194,625£93,715£92,847£2,840£101,006£40,548
Debtors£746,856£244,588£632,904£697,321£216,323£243,958£18,197£11,481£56,125£57,724£1,800
Liabilities
Creditors within one year£114,024£43,289
Provisions£14,445£4,684£33,860£33,860£8,151£6,525£0
Net current assets£214,656£151,553£217,912£288,300£192,130£123,779−£3,516−£14,075£10,437£44,706−£941
Assets less current liabilities£314,149£274,564£377,081£466,509£235,032£158,123£1,065−£7,591£10,919£44,706−£941
People
Average employees2120201711553
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-04-09
Outstanding