Conlon Properties Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£68,867
Cash
£21,833
Turnover
—
Profit / loss
—
Current assets
£22,428
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £68,867 | £66,157 | £68,518 | £64,862 | £42,580 | £43,282 | £49,478 | £47,613 | £44,592 | £40,454 | £46,926 | £35,144 | £38,503 | £37,482 | £35,833 | £35,855 | £38,196 | −£3,844 | −£60 |
| Equity | — | — | — | — | — | — | — | — | £44,592 | £40,454 | £46,926 | £35,144 | £38,503 | £37,482 | £35,833 | £35,855 | £38,196 | −£3,844 | −£60 |
| Assets | |||||||||||||||||||
| Fixed assets | £90,534 | £90,534 | £210,534 | £210,534 | £315,800 | £315,800 | £315,800 | £315,800 | — | — | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £254,873 | £168,115 |
| Property, plant & equipment | £90,534 | £90,534 | £210,534 | £210,534 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £315,800 | £254,873 | £168,115 |
| Current assets | £22,428 | £27,049 | £3,355 | £5,984 | £831 | £2,713 | £3,864 | £10,014 | £6,337 | £2,617 | £2,416 | £1,658 | £1,468 | £1,817 | £1,466 | £1,611 | £780 | £2,202 | £1,849 |
| Cash at bank | £21,833 | £26,454 | £2,760 | £5,389 | £831 | £2,713 | £3,864 | £1,509 | £976 | £1,492 | £1,291 | £533 | £343 | £692 | £341 | £486 | £680 | £2,102 | £1,749 |
| Debtors | £595 | £595 | £595 | £595 | £0 | — | — | £8,505 | £5,361 | £1,125 | £1,125 | £1,125 | £1,125 | £1,125 | £1,125 | £1,125 | £100 | £100 | £100 |
| Liabilities | |||||||||||||||||||
| Creditors | £1,066 | £985 | £14,833 | £6,206 | £48,993 | £50,173 | £45,128 | £53,143 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,232 | £57,256 | £53,707 | £55,077 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £225,058 | £225,058 | £225,058 | £225,058 | — | — | — | — | — |
| Net current assets | £21,362 | £26,064 | −£11,478 | −£222 | −£48,162 | −£47,460 | −£41,264 | −£43,129 | −£46,150 | −£50,288 | −£43,816 | −£55,598 | −£52,239 | −£53,260 | −£54,909 | −£54,887 | −£52,546 | −£258,717 | −£168,175 |
| Assets less current liabilities | £111,896 | £116,598 | £199,056 | £210,312 | £267,638 | £268,340 | £274,536 | £272,671 | £269,650 | £265,512 | £271,984 | £260,202 | £263,561 | £262,540 | £260,891 | £260,913 | £263,254 | −£3,844 | −£60 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2007-12-12
£79,298.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-12
£75,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-12
£72,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Fixed · created 2006-04-13 · satisfied 2021-06-06
All monies
SatisfiedFixed · created 2005-10-07 · satisfied 2021-06-06
All monies
SatisfiedUnknown · created 2005-08-24 · satisfied 2021-06-06
All monies
Satisfied