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Companies/NI072113

Candela Enterprises Limited

Activities of other holding companies n.e.c. · Belfast

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP · unknown scope

Net assets
£672,657
Cash
Turnover
Profit / loss
Current assets
£571,819
Creditors < 1 year
Equity
Average employees
0

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.

6 periods
Reported figures2020-09-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£672,657£773,071£256,996£189,371
Assets
Intangible assets£701,049£330,297
Current assets£571,819£571,819
Debtors£571,632£571,632£577,578
Liabilities
Net current assets−£1,199,748−£1,099,334−£828,119−£243,721
Assets less current liabilities£3,269,515£3,369,929£571,881£339,408
People
Average employees00
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Outstanding
Floating · created 2025-05-08
Outstanding
Outstanding
All Assets · created 2023-06-01
Outstanding
Outstanding
Show 7 satisfied / released
All Assets · created 2021-05-28 · satisfied 2023-04-13
Satisfied
All Assets · created 2021-05-28 · satisfied 2023-04-13
Satisfied
All Assets · created 2020-12-02 · satisfied 2023-04-13
Satisfied
All Assets · created 2016-07-01 · satisfied 2020-09-04
Satisfied
All Assets · created 2014-06-06 · satisfied 2019-06-26
Satisfied