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Companies/03178262

Connaught Leasing Limited

Manufacture of flat glass · Slough

Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£27,000
Cash
£0
Turnover
Profit / loss
Current assets
£23,061
Creditors < 1 year
£90,176
Equity
Average employees
4

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.

16 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£27,000£23,288£2,326−£898−£23,399£34,006£33,622£15,590£2,998£11,002£14,696£43,020£34,844£31,492£33,074£41,701
Equity−£898−£23,399£34,006£33,622£15,590£2,998£11,002£14,696£43,020£34,844£31,492£33,074£41,701
Assets
Fixed assets£261,500£217,778£212,936£766,174£803,819
Property, plant & equipment£24,115£28,202£38,633£101,078£176,932£243,363£376,577£723,332£852,458£820,989£823,431£766,174£803,819
Current assets£23,061£71,749£56,684£49,637£85,991£57,396£31,631£69,853£26,112£5,628£5,110£3,092£3,252
Cash at bank£0£1,381£3,101£746£16,497£0£3,816£0£1,117£903
Debtors£23,061£70,368£53,583£48,891£69,494£57,396£1,131£1,223£1,346£1,812£5,110£1,975£2,349
Liabilities
Creditors within one year£90,176£76,663£92,991£136,422£212,416£173,163£153,645£150,226£191,774£178,481£680,663
Creditors after one year£15,191£73,906£93,590£213,061£559,633£619,010£613,292£116,386
Net current assets−£67,115−£4,914−£36,307−£86,785−£126,425−£115,767−£75,679−£61,433−£105,851−£152,514−£149,003−£190,428−£172,853−£675,553−£625,764−£665,720
Assets less current liabilities−£43,000£23,288£14,293£50,507£127,596£185,821£156,345£107,085£224,063£574,329£662,030£648,136£147,878£140,410£138,099
People
Average employees4443330
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-02-28
Outstanding
Fixed · created 2018-07-13
Outstanding
Show 15 satisfied / released
Fixed · created 2018-05-30 · satisfied 2020-05-20
Satisfied
Fixed · created 2015-10-14 · satisfied 2020-05-20
Satisfied
Fixed · created 2015-08-13 · satisfied 2020-05-20
Satisfied
Fixed · created 2015-03-30 · satisfied 2020-05-20
Satisfied
Fixed · created 2013-06-06 · satisfied 2020-05-20
Satisfied
Unknown · created 2012-12-19 · satisfied 2016-05-25
£57,887.11 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2011-11-30 · satisfied 2020-05-20
All monies
Satisfied
Unknown · created 2011-09-27 · satisfied 2015-03-18
All monies
Satisfied
Unknown · created 2011-09-14 · satisfied 2015-03-18
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-07-01 · satisfied 2015-03-18
All monies
Satisfied
Unknown · created 2008-07-08 · satisfied 2015-03-18
£104,862.12 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-09-05 · satisfied 2015-03-18
£16,324.98 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-05-18 · satisfied 2015-03-18
£35,034.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2005-02-20 · satisfied 2015-03-18
£12,309.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2005-02-02 · satisfied 2020-05-20
All monies
Satisfied