Conroy Brook (Developments) Limited
Construction of commercial buildings · Barnsley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£887,945
Cash
£232,838
Turnover
—
Profit / loss
—
Current assets
£1,805,464
Creditors < 1 year
—
Equity
£887,945
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £887,945 | £1,661,140 | £3,171,808 | £3,412,282 | £3,305,578 | £3,128,796 | £2,709,933 | £2,149,330 | £1,662,813 | £1,267,160 | £1,250,897 |
| Equity | £887,945 | £1,661,140 | £3,171,808 | £3,412,282 | £3,305,578 | £3,128,796 | £2,709,933 | £2,149,330 | £1,662,813 | £1,267,160 | £1,250,897 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £273,490 | £278,642 | £135,046 | £119,180 | £142,807 | £150,466 | £164,929 |
| Property, plant & equipment | £16,674 | £9,487 | £11,892 | £13,698 | £12,860 | £18,012 | £25,416 | £9,550 | £33,177 | £40,836 | £55,299 |
| Current assets | £1,805,464 | £3,500,262 | £4,759,833 | £6,326,965 | £6,658,258 | £8,169,250 | £9,791,652 | £9,295,488 | £7,202,336 | £5,285,902 | £5,507,863 |
| Cash at bank | £232,838 | £254,828 | £410,437 | £549,933 | £1,085,881 | £631,874 | £894,513 | £1,057,847 | £906,692 | £408 | £1,294 |
| Debtors | £1,556,786 | £2,056,072 | £3,490,737 | £3,510,256 | £4,118,678 | £6,132,312 | £4,257,463 | £1,467,392 | £1,816,511 | £1,109,674 | £882,110 |
| Stock | £15,840 | £1,189,362 | £858,659 | £2,266,776 | £1,453,699 | £1,405,064 | £4,639,676 | £6,770,249 | £4,479,133 | £4,175,820 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,413,245 |
| Provisions | £0 | £2,372 | £2,974 | £3,083 | £2,444 | £3,422 | £4,321 | £905 | £5,324 | £6,909 | £8,650 |
| Net current assets | £871,271 | £1,685,275 | £3,319,140 | £3,682,917 | £3,440,782 | £2,853,576 | £2,579,208 | £2,031,055 | £1,525,330 | £1,123,603 | £1,094,618 |
| Assets less current liabilities | £887,945 | £1,694,762 | £3,331,032 | £3,696,615 | £3,714,272 | £3,132,218 | £2,714,254 | £2,150,235 | £1,668,137 | £1,274,069 | £1,259,547 |
| People | |||||||||||
| Average employees | 15 | 16 | 17 | 17 | 15 | 15 | 15 | 11 | 9 | 9 | — |
| Source evidence | 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 67 satisfied / released
Fixed · created 2024-08-23 · satisfied 2025-04-01
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SatisfiedFloating · created 2022-08-16 · satisfied 2024-08-29
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SatisfiedFixed · created 2021-08-13 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2019-04-15 · satisfied 2024-12-19
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SatisfiedFloating · created 2019-04-15 · satisfied 2024-02-01
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SatisfiedFloating · created 2019-04-15 · satisfied 2024-02-01
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SatisfiedFixed · created 2018-10-18 · satisfied 2019-04-18
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SatisfiedFixed · created 2018-04-13 · satisfied 2019-04-18
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SatisfiedProperty · created 2017-06-08 · satisfied 2019-04-18
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SatisfiedFixed · created 2017-03-02 · satisfied 2018-07-26
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SatisfiedFixed · created 2017-03-02 · satisfied 2018-07-26
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SatisfiedProperty · created 2016-07-20 · satisfied 2019-03-12
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SatisfiedProperty · created 2016-04-29 · satisfied 2019-03-29
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SatisfiedFixed · created 2016-03-10 · satisfied 2019-03-29
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SatisfiedFixed · created 2015-10-16 · satisfied 2019-03-29
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SatisfiedFixed · created 2015-02-19 · satisfied 2019-04-02
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SatisfiedFixed · created 2014-06-12 · satisfied 2017-05-11
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SatisfiedProperty · created 2013-04-29 · satisfied 2017-05-11
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SatisfiedFixed · created 2009-04-17 · satisfied 2014-02-14
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SatisfiedFixed · created 2009-02-24 · satisfied 2014-02-14
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SatisfiedFixed · created 2007-07-06 · satisfied 2014-02-14
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SatisfiedFixed · created 2007-07-02 · satisfied 2014-02-14
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SatisfiedFixed · created 2006-05-04 · satisfied 2014-02-14
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SatisfiedFixed · created 2006-01-05 · satisfied 2014-02-14
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SatisfiedFixed · created 2005-10-21 · satisfied 2008-08-14
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SatisfiedFixed · created 2005-08-01 · satisfied 2008-08-14
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SatisfiedFixed · created 2005-06-06 · satisfied 2014-02-14
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SatisfiedFixed · created 2003-10-01 · satisfied 2008-08-14
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SatisfiedFixed · created 2003-09-12 · satisfied 2017-05-11
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SatisfiedFixed · created 2003-09-12 · satisfied 2017-05-11
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SatisfiedFixed · created 2003-07-14 · satisfied 2008-08-14
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SatisfiedFixed · created 2003-06-30 · satisfied 2008-08-14
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SatisfiedFixed · created 2003-06-30 · satisfied 2008-08-14
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SatisfiedFixed · created 2003-05-28 · satisfied 2008-08-14
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SatisfiedFixed · created 2003-05-23 · satisfied 2008-08-14
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SatisfiedFixed · created 2003-02-28 · satisfied 2008-08-14
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SatisfiedFixed · created 2003-01-29 · satisfied 2003-08-23
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SatisfiedFixed · created 2002-12-09 · satisfied 2008-08-14
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SatisfiedFixed · created 2002-11-07 · satisfied 2008-08-14
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SatisfiedFixed · created 2002-08-05 · satisfied 2003-08-23
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SatisfiedFixed · created 2002-07-26 · satisfied 2003-08-23
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SatisfiedFixed · created 2002-07-24 · satisfied 2008-08-14
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SatisfiedFixed · created 2002-07-19 · satisfied 2008-08-14
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SatisfiedFixed · created 2002-04-17 · satisfied 2003-08-23
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SatisfiedFixed · created 2001-11-02 · satisfied 2003-08-23
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SatisfiedFixed · created 2001-09-06 · satisfied 2003-08-23
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SatisfiedFixed · created 2001-09-06 · satisfied 2003-08-23
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SatisfiedUnknown · created 2001-09-05 · satisfied 2014-02-22
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SatisfiedProperty · created 2000-12-06 · satisfied 2008-08-14
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SatisfiedProperty · created 2000-08-21 · satisfied 2008-08-14
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SatisfiedProperty · created 2000-08-14 · satisfied 2003-08-23
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SatisfiedProperty · created 2000-07-13 · satisfied 2003-08-23
THE SUM OF £35,000.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-01-31 · satisfied 2014-02-14
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SatisfiedProperty · created 2000-01-10 · satisfied 2003-08-23
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SatisfiedProperty · created 1999-07-26 · satisfied 2003-08-23
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SatisfiedProperty · created 1999-04-21 · satisfied 2019-04-18
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SatisfiedProperty · created 1999-03-22 · satisfied 1999-10-23
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SatisfiedProperty · created 1999-03-22 · satisfied 2003-08-23
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SatisfiedProperty · created 1999-03-22 · satisfied 1999-10-23
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SatisfiedFloating · created 1998-07-16 · satisfied 1999-10-23
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SatisfiedFloating · created 1998-03-30 · satisfied 1999-10-23
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SatisfiedFloating · created 1997-04-21 · satisfied 1999-10-23
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SatisfiedFloating · created 1997-04-21 · satisfied 1999-10-23
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SatisfiedProperty · created 1996-10-09 · satisfied 1999-10-23
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SatisfiedProperty · created 1996-10-09 · satisfied 1999-10-23
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SatisfiedUnknown · created 1996-10-09 · satisfied 1999-10-23
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THIS LEGAL MORTGAG E
SatisfiedAll Assets · created 1996-09-13 · satisfied 1999-12-04
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Satisfied