Conegate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

—

Cash

£4,948,532

Turnover

—

Profit / loss

−£1,274,475

Current assets

£20,954,623

Creditors < 1 year

—

Equity

£95,772,218

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	—	£97,046,693	£101,853,670	£99,407,063	£157,007,333
Equity	£95,772,218	£97,046,693	£101,853,670	£99,407,063	£157,007,333
Assets
Fixed assets	£185,778,954	£179,302,483	£179,697,116	£165,106,736	£303,436,431
Property, plant & equipment	£597,800	£765,755	£779,617	£734,662	£28,194
Current assets	£20,954,623	£25,143,310	£30,962,505	£47,968,078	£6,994,136
Cash at bank	£4,948,532	£6,412,322	£17,791,555	£39,269,490	£2,094,395
Liabilities
Provisions	—	—	—	—	£12,806,376
Assets less current liabilities	£201,685,247	£199,620,960	£205,024,624	£145,385,578	£223,688,500
Profit & loss
Turnover	—	—	—	—	£10,960,100
Operating profit	—	—	—	—	£10,483,956
Profit before tax	—	—	—	—	£6,862,418
Profit / loss	−£1,274,475	−£4,806,977	£2,446,607	—	£6,357,926
People
Average employees	17	17	17	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2017-11-25

—

Outstanding

Floating · created 2017-11-25

—

Outstanding

Fixed · created 2017-11-25

—

Outstanding