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Companies/01412343

D. Connold & Company Limited

Buying and selling of own real estate · St. Albans

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£946,881
Cash
£8,278
Turnover
—
Profit / loss
−£48,092
Current assets
£8,413
Creditors < 1 year
—
Equity
£946,881
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£946,881£994,973£993,738£1,000,060£1,036,603£853,621£870,266£981,923£961,276£800,974£651,073£525,589£465,206£434,713
Equity£946,881£994,973£993,738£1,000,060£1,036,603£853,621£870,266£981,923£961,276£800,974£651,073£525,589£465,206£434,713
Assets
Property, plant & equipment£1,495,268£1,546,005£1,526,758£1,525,526£2,035,657£1,805,821£1,806,027£1,831,284£1,831,286£1,920,210£1,745,263£1,620,329£1,565,403£1,547,496
Current assets£8,413£18,630£137,805£203,139£29,089£36,970£45,686£174,797£122,283£12,259£13,533£5,735£9,482£7,380
Cash at bank£8,278£18,630£136,055£202,409£28,059£36,854£45,564£16,885£39,341£10,261£11,713£5,049£5,201£5,846
Debtors£135£0£1,750£730£1,030£116£122£14,226£1,942£1,998£1,820£686£4,281£1,534
Stock———————£143,686£81,000£0————
Liabilities
Creditors within one year——————————£28,676£21,259£30,303£40,631
Creditors after one year——————————£1,079,047£1,079,216£1,079,376£1,079,532
Provisions£44,255£56,755£51,755£51,755£85,328£45,243£45,243£45,450£55,871£39,327————
Net current assets£3,360£13,261£132,721£196,285£22,720£29,122£33,139£123,755£114,021−£966−£15,143−£15,524−£20,821−£33,251
Assets less current liabilities£1,498,628£1,559,266£1,659,479£1,721,811£2,058,377£1,834,943£1,839,166£1,955,039£1,945,307£1,919,244£1,730,120£1,604,805£1,544,582£1,514,245
Profit & loss
Profit / loss−£48,092—————————————
People
Average employees1111111133————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2019-09-06
—
Outstanding
Unknown · created 2019-09-06
—
Outstanding
Unknown · created 2019-09-06
—
Outstanding
Unknown · created 2019-09-06
—
Outstanding
Unknown · created 2019-09-06
—
Outstanding
Unknown · created 2019-09-06
—
Outstanding
Unknown · created 2019-09-06
—
Outstanding
All Assets · created 2008-03-15
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
Fixed · created 2007-09-13
£172185.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-18
£151876.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-01-16
£140,001.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-01-16
£140,001.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-12-19
All monies
Outstanding
Fixed · created 2006-12-19
£113,232.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 11 satisfied / released
Fixed · created 2007-07-03 · satisfied 2019-04-04
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied
Property · created 2003-09-08 · satisfied 2019-08-22
All monies
Satisfied
Property · created 2000-06-30 · satisfied 2007-03-02
All monies
Satisfied
All Assets · created 1999-06-15 · satisfied 2019-08-22
All monies
Satisfied
Property · created 1991-11-04 · satisfied 2007-01-27
All monies
Satisfied
Unknown · created 1988-08-12 · satisfied 2007-01-27
All monies
Satisfied
Property · created 1988-03-25 · satisfied 2007-01-27
All monies
Satisfied
All Assets · created 1987-06-08 · satisfied 2019-08-22
All monies
Satisfied
Property · created 1986-05-13 · satisfied 2007-01-27
All monies
Satisfied
Property · created 1980-05-20 · satisfied 2007-01-27
All monies
Satisfied
Property · created 1980-05-07
All monies
Satisfied