Candlelight Property Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,933,771
Cash
£11,226
Turnover
—
Profit / loss
—
Current assets
£2,743,902
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,933,771 | £1,957,962 | £2,074,893 | £1,588,593 | −£341,128 | −£374,921 | −£361,556 | −£127,492 | £89,278 | £71,903 |
| Equity | — | — | — | — | −£341,128 | −£374,921 | −£361,556 | −£127,492 | £89,278 | £71,903 |
| Assets | ||||||||||
| Fixed assets | £9,389,793 | £9,367,276 | £9,374,398 | £9,368,394 | £350,000 | £350,000 | £350,000 | £545,000 | £545,000 | £620,408 |
| Property, plant & equipment | £304,449 | £281,932 | £289,054 | £289,774 | £350,000 | £350,000 | £350,000 | £545,000 | £545,000 | £620,408 |
| Current assets | £2,743,902 | £2,718,103 | £2,965,388 | £2,607,481 | £870,688 | £403,534 | £338,084 | £281,697 | £386,492 | £697,534 |
| Cash at bank | £11,226 | £147,560 | £449,631 | £57,481 | £28,953 | £28,587 | £18,596 | £22,568 | £19,663 | £25,487 |
| Debtors | £2,732,676 | £2,570,543 | — | — | £841,735 | £374,947 | £319,488 | £259,129 | £366,829 | £672,047 |
| Liabilities | ||||||||||
| Creditors | £1,593,331 | £1,401,749 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £7,461,089 | £2,164,556 | £736,898 | £432,861 | £412,473 | £380,636 | £266,214 | £1,102,863 |
| Creditors after one year | — | — | £2,208,001 | £7,626,923 | £824,918 | £695,594 | £637,167 | £573,553 | £576,000 | £143,176 |
| Provisions | — | — | £595,803 | £595,803 | — | — | — | — | — | — |
| Net current assets | £1,150,571 | £1,316,354 | −£4,495,701 | £442,925 | £133,790 | −£29,327 | −£74,389 | −£98,939 | £120,278 | −£405,329 |
| Assets less current liabilities | £10,540,364 | £10,683,630 | £4,878,697 | £9,811,319 | £483,790 | £320,673 | £275,611 | £446,061 | £665,278 | £215,079 |
| People & pay | ||||||||||
| Average employees | 8 | 8 | 8 | 7 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-07-13
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OutstandingAll Assets · created 2018-07-13
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OutstandingShow 7 satisfied / released
All Assets · created 2017-01-24 · satisfied 2023-02-06
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SatisfiedProperty · created 2017-01-24 · satisfied 2023-02-06
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SatisfiedFixed · created 2017-01-24 · satisfied 2023-02-06
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SatisfiedUnknown · created 2011-02-01 · satisfied 2023-02-06
All monies
SatisfiedProperty · created 2011-02-02 · satisfied 2023-02-06
All monies
SatisfiedAll Assets · created 2010-09-13 · satisfied 2016-09-30
All monies
SatisfiedAll Assets · created 2008-05-21 · satisfied 2016-09-30
All monies
Satisfied