Conifer Developments Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£72,057
Turnover
—
Profit / loss
—
Current assets
£325,509
Creditors < 1 year
—
Equity
£643,783
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £643,783 | £633,219 | £623,292 | £627,217 | £623,115 | £622,392 | £622,761 |
| Assets | |||||||
| Fixed assets | £335,000 | £335,000 | £335,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £325,509 | £314,509 | £305,596 | £296,182 | £294,808 | £286,327 | £286,312 |
| Cash at bank | £72,057 | £61,709 | £18,279 | £43,050 | £37,842 | £28,792 | £23,293 |
| Debtors | £717 | £65 | £34,582 | £397 | £4,231 | £4,800 | £10,284 |
| Stock | £252,735 | £252,735 | £252,735 | £252,735 | £252,735 | £252,735 | £252,735 |
| Liabilities | |||||||
| Net current assets | £308,783 | £298,219 | £288,292 | £277,217 | £273,115 | £272,392 | £272,761 |
| Assets less current liabilities | £643,783 | £633,219 | £623,292 | £627,217 | £623,115 | £622,392 | £622,761 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 6 satisfied / released
Shares · created 2006-09-29 · satisfied 2010-11-26
All monies
SatisfiedShares · created 2004-03-22 · satisfied 2008-04-25
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SatisfiedShares · created 2003-08-13 · satisfied 2009-04-11
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SatisfiedShares · created 2003-08-13 · satisfied 2005-02-16
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SatisfiedShares · created 2003-08-13 · satisfied 2008-04-25
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SatisfiedAll Assets · created 2003-08-13 · satisfied 2014-03-28
All monies
Satisfied