Conilon Ltd
Production of coffee and coffee substitutes · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£5,242,553
Cash
£1,567,807
Turnover
—
Profit / loss
−£2,828,803
Current assets
£4,608,867
Creditors < 1 year
£9,659,270
Equity
£5,242,553
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,242,553 | £2,222,792 | — | £432,000 |
| Equity | £5,242,553 | £2,222,792 | £6,103,649 | — |
| Assets | ||||
| Fixed assets | £10,992,270 | £8,852,539 | — | — |
| Intangible assets | £199,668 | £201,111 | — | — |
| Property, plant & equipment | £10,792,585 | £8,651,411 | — | £28,463 |
| Current assets | £4,608,867 | £5,938,578 | — | £510,645 |
| Cash at bank | £1,567,807 | £3,267,433 | — | £485,587 |
| Debtors | — | — | — | £25,058 |
| Stock | £306,837 | £167,277 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,659,270 | £8,122,238 | — | £104,170 |
| Creditors after one year | £699,314 | £4,446,087 | — | £2,938 |
| Net current assets | −£5,050,403 | −£2,183,660 | — | £406,475 |
| Assets less current liabilities | — | — | — | £434,938 |
| Profit & loss | ||||
| Profit / loss | −£2,828,803 | −£7,110,373 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-21 · satisfied 2023-08-16
—
Satisfied