Candy Developments Ltd
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£158,827
Cash
£6,892
Turnover
—
Profit / loss
—
Current assets
£236,305
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £158,827 | £158,790 | £163,437 | £167,295 | £169,845 | −£28,958 | −£27,864 | −£2,997 |
| Equity | — | — | — | — | — | −£28,958 | −£27,864 | −£2,997 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £0 | — | — | — |
| Current assets | £236,305 | £248,484 | £261,078 | £280,065 | £329,018 | £1,040,169 | £1,238,609 | £552,050 |
| Cash at bank | £6,892 | £69,071 | £66,231 | £46,458 | £327,626 | £142,297 | £61,685 | £10,724 |
| Debtors | £229,413 | £179,413 | £194,847 | £233,607 | £1,392 | £1,593 | £121,103 | £1,286 |
| Stock | — | — | — | — | — | £896,279 | £1,055,821 | £540,040 |
| Liabilities | ||||||||
| Creditors | £67,073 | £69,042 | £69,038 | £73,518 | £119,173 | — | — | — |
| Net current assets | £169,232 | £179,442 | £192,040 | £206,547 | £209,845 | £526,047 | £643,154 | −£2,997 |
| Assets less current liabilities | £169,332 | £179,542 | £192,140 | £206,647 | £209,845 | £526,047 | £643,154 | −£2,997 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2019-04-29 · satisfied 2025-02-04
—
SatisfiedFixed · created 2019-03-25 · satisfied 2025-05-06
—
Satisfied