Skip to contentClarengateINTELLIGENCE
Companies/03698310

Condor Properties (UK) Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,455,992
Cash
£9,907
Turnover
Profit / loss
Current assets
£3,698,909
Creditors < 1 year
£2,466,134
Equity
£10,455,992
Average employees
0.01

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£10,455,992£8,604,611£8,515,476£8,351,192£8,225,293£7,900,120£7,639,072£6,903,228£6,563,831£6,092,547
Equity£10,455,992£8,604,611£8,515,476£8,351,192£8,225,293£7,900,120£6,092,547
Assets
Current assets£3,698,909£5,077,952£4,693,251£2,553,350£2,623,171£2,370,670£2,091,187£1,740,713£1,866,991£1,909,912
Cash at bank£9,907£251,688£47,170£59,673£208,521£150,331£39,725£84,834£291,128£3,898
Debtors£3,689,002£4,826,264£4,646,081£2,493,677£2,414,650£2,220,339£2,051,462£1,655,879£1,575,863
Liabilities
Creditors within one year£2,466,134£2,879,952£1,543,103£467,019£779,826£845,216
Creditors after one year£1,745£1,077,196£2,118,642£1,219,308£1,286,024£1,290,538
Provisions£1,345,038£765,440£765,277£765,078£581,275£584,043£519,644£82,098£85,756£85,182
Net current assets£1,232,775£2,198,000£3,150,148£2,086,331£1,843,345£1,525,454£889,539£811,440£712,688
Assets less current liabilities£11,802,775£10,447,247£11,399,395£10,335,578£10,092,592£9,774,701£8,289,539£8,211,440£8,112,688
People
Average employees0.010.0111111
Source evidenceView 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

1 outstanding charges
Fixed · created 2008-05-28
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2014-05-16 · satisfied 2025-01-03
Satisfied
Floating · created 2010-10-19 · satisfied 2025-01-03
All monies
Satisfied
Property · created 2005-07-08 · satisfied 2012-12-22
All monies
Satisfied
Unknown · created 2002-03-14 · satisfied 2012-12-22
All monies
Satisfied
Property · created 2000-11-03 · satisfied 2012-12-22
All monies
Satisfied
Property · created 2000-11-03 · satisfied 2012-12-22
All monies
Satisfied