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Companies/SC181972

Candleberry Limited

Private Limited Company · Walkerburn

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£155,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£629,794
Creditors < 1 year
—
Equity
£155,144
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£155,144£127,429£100,529£79,936−£547,558−£600,136−£666,503−£805,370−£809,709£612,829£596,146−£2,411,175−£2,389,450−£2,264,567−£2,204,800−£2,173,305−£2,062,526
Equity£155,144£127,429£100,529£79,936−£547,558−£600,136−£666,503−£805,370−£809,709£612,829£596,146−£2,411,175−£2,389,450−£2,264,567−£2,204,800−£2,173,305−£2,062,526
Assets
Fixed assets£171,818£171,818£171,818£171,818£171,818£171,818£171,818——£337,649———————
Property, plant & equipment—————————£337,649£334,193£55,106£60,614£66,123£71,631£77,139£82,647
Current assets£629,794£602,788£575,888£705,295£783,801£732,323£666,296£615,692£844,491£2,527,040£2,427,981£3,003,626£3,086,551£3,161,936£3,016,963£3,249,142£3,295,043
Cash at bank———————£76,046£98,867£10,894£23,588£10,593£15,030£1,371£171£1,797£6
Debtors———————£188,051£156,001£157,171£287,895£253,116£272,629£335,402£275,893£277,767£341,015
Stock———————£351,595£589,623£2,358,975———————
Liabilities
Creditors within one year——————————£180,355£197,975£176,940£740,651£702,057£532,495£716,023
Creditors after one year——————————£1,985,673£5,271,932£5,359,675£4,751,975£4,591,337£4,967,091£4,724,193
Net current assets£583,594£556,048£529,148£658,555£737,061£684,383£617,876£567,832£840,746£2,379,824£2,247,626£2,805,651£2,909,611£2,421,285£2,314,906£2,716,647£2,579,020
Assets less current liabilities£755,412£727,866£700,966£830,373£908,879£856,201£789,694£1,206,750£1,202,323£2,717,473£2,581,819£2,860,757£2,970,225£2,487,408£2,386,537£2,793,786£2,661,667
People
Average employees0000000——————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2006-03-28
OBLIGATIONS UNDERTAKEN IN TERMS OF MISSI VES OF SALE AND PURCHASE
Outstanding
Unknown · created 2001-03-05
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-02-29 · satisfied 2019-07-31
All monies
Satisfied
Unknown · created 2007-08-20 · satisfied 2014-02-18
All monies
Satisfied
Unknown · created 2005-11-11 · satisfied 2015-05-12
All monies
Satisfied