Candyhouse Limited
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
£167,307
Cash
£95,185
Turnover
—
Profit / loss
—
Current assets
£206,228
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28Company | 2024-04-29Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £167,307 | £212,982 | £130,985 | £153,827 | £157,378 | £185,074 | £165,314 | £141,161 | £149,117 | £163,464 | £186,373 | £219,288 | — | £238,645 | £229,024 | £229,607 | £207,641 | £144,589 |
| Equity | — | — | — | — | — | £185,074 | £165,314 | £141,161 | £149,117 | £163,464 | £186,373 | £219,288 | — | £238,645 | £229,024 | £229,607 | £207,641 | £144,589 |
| Assets | ||||||||||||||||||
| Fixed assets | £59,720 | £61,030 | £63,496 | £65,503 | £67,594 | — | — | — | — | — | — | — | £83,010 | — | — | £94,116 | £92,512 | £96,828 |
| Property, plant & equipment | £59,720 | £61,030 | £63,496 | £65,503 | £67,594 | £66,605 | £68,743 | £70,955 | £73,194 | £75,616 | £77,798 | £80,238 | — | £86,217 | £89,690 | £94,116 | £92,512 | £96,828 |
| Current assets | £206,228 | £279,772 | £152,262 | £163,157 | £154,405 | £157,764 | £131,355 | £95,687 | £109,718 | £170,542 | £140,149 | £179,048 | £254,549 | £251,299 | £233,369 | £220,310 | £207,547 | £196,546 |
| Cash at bank | £95,185 | £168,559 | £92,404 | £100,327 | £110,792 | £79,120 | £74,297 | £48,853 | £44,651 | £93,828 | £59,623 | £79,943 | — | £135,208 | £134,790 | £157,174 | £125,639 | £110,860 |
| Debtors | £55,478 | £50,413 | £42,858 | £44,830 | £27,613 | £55,644 | £34,058 | £23,834 | £42,067 | £48,714 | £52,526 | £71,105 | — | £94,391 | £74,878 | £36,136 | £47,094 | £53,552 |
| Stock | £55,565 | £60,800 | £17,000 | £18,000 | £16,000 | £23,000 | £23,000 | £23,000 | £23,000 | £28,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £98,280 | £115,948 | £62,902 | £42,961 | £22,770 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,234 | £39,924 | £45,001 | £96,604 | £72,516 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £519 | £1,482 | £20,302 | — | — | — |
| Provisions | — | — | — | — | — | £129 | £52 | £83 | £306 | £180 | £340 | £74 | £553 | £785 | £1,217 | £1,217 | £1,217 | £1,217 |
| Net current assets | £107,948 | £163,824 | £89,360 | £120,196 | £131,635 | £118,598 | £96,623 | £70,289 | £76,229 | £88,028 | £108,915 | £139,124 | £209,548 | £154,695 | £160,853 | £154,777 | £136,461 | £107,021 |
| Assets less current liabilities | £167,668 | £224,854 | £152,856 | £185,699 | £199,229 | £185,203 | £165,366 | £141,244 | £149,423 | £163,644 | £186,713 | £219,362 | £292,558 | £240,912 | £250,543 | £248,893 | £228,973 | £203,849 |
| People | ||||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
Unknown · created 2004-12-07 · satisfied 2013-10-29
All monies
Satisfied