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Companies/05334967

Conlon Properties Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

19 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2007-04-30GBP · unknown2006-01-31GBP · 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 employees22222222
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2007-12-12
£79,298.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-12-12
£75,125.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-12-12
£72,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 3 satisfied / released
Fixed · created 2006-04-13 · satisfied 2021-06-06
All monies
Satisfied
Fixed · created 2005-10-07 · satisfied 2021-06-06
All monies
Satisfied
Unknown · created 2005-08-24 · satisfied 2021-06-06
All monies
Satisfied