Conway Investments Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,995,309
Cash
£15,998
Turnover
—
Profit / loss
—
Current assets
£16,657
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,995,309 | £3,660,235 | £3,704,595 | £4,212,815 | £5,857,519 | £5,995,776 | £6,000,418 | £5,938,601 | £5,945,723 | £2,536,015 | £2,518,277 | £2,525,447 | £2,350,824 | £2,345,882 | £2,349,905 |
| Equity | — | — | — | £4,212,815 | £5,857,519 | £5,995,776 | £6,000,418 | £5,938,601 | £5,945,723 | £2,536,015 | £2,518,277 | £2,525,447 | £2,350,824 | £2,345,882 | £2,349,905 |
| Assets | |||||||||||||||
| Fixed assets | £5,340,000 | £4,818,515 | £4,818,515 | £5,098,536 | £7,143,516 | £7,498,533 | £7,499,110 | £7,499,687 | £7,498,515 | £3,167,851 | £3,167,851 | £3,167,851 | £3,221,851 | £3,221,851 | £3,214,551 |
| Property, plant & equipment | — | — | — | £1 | £1 | £18 | £595 | £1,172 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £16,657 | £44,588 | £110,558 | £1,813,239 | £284,255 | £48,004 | £60,048 | £28,516 | £49,353 | £33,414 | £11,579 | £65,411 | £17,714 | £6,945 | £13,779 |
| Cash at bank | £15,998 | £25,450 | £107,484 | £1,810,155 | £273,959 | £39,393 | £51,364 | £21,119 | £42,298 | £31,491 | £8,818 | £62,711 | £11,699 | £6,065 | £12,899 |
| Debtors | £659 | £19,138 | £3,074 | £3,084 | £10,296 | £8,611 | £8,684 | £7,397 | £7,055 | £1,923 | £2,761 | £2,700 | £6,015 | £880 | £880 |
| Liabilities | |||||||||||||||
| Creditors | £42,095 | £14,865 | £36,475 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,153 | £102,815 | £83,741 | £77,914 | £73,425 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £605,000 | £605,000 | £805,000 | £805,000 | £805,000 |
| Provisions | — | — | — | £706,139 | £1,052,589 | £1,046,357 | £1,046,357 | £1,046,357 | £1,054,234 | £0 | — | — | — | — | — |
| Net current assets | −£25,438 | £29,723 | £74,083 | £125,418 | £201,592 | −£21,400 | −£17,335 | −£79,729 | −£63,558 | −£26,836 | −£44,574 | −£37,404 | −£66,027 | −£70,969 | −£59,646 |
| Assets less current liabilities | £5,314,562 | £4,848,238 | £4,892,598 | £5,223,954 | £7,345,108 | £7,477,133 | £7,481,775 | £7,419,958 | £7,434,957 | £3,141,015 | £3,123,277 | £3,130,447 | £3,155,824 | £3,150,882 | £3,154,905 |
| People | |||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-06-08
All monies
OutstandingFloating · created 2003-09-30
All monies
OutstandingProperty · created 2003-09-30
All monies
OutstandingUnknown · created 2001-07-20
All monies
OutstandingShow 14 satisfied / released
Unknown · created 2008-12-18 · satisfied 2013-04-22
All monies
SatisfiedFloating · created 2001-09-11 · satisfied 2009-01-24
All monies
SatisfiedAll Assets · created 2001-09-11 · satisfied 2013-04-30
All monies
SatisfiedFloating · created 2001-07-20 · satisfied 2022-01-26
All monies
SatisfiedFloating · created 2001-07-20 · satisfied 2022-01-26
All monies
SatisfiedAll Assets · created 1994-02-09 · satisfied 2013-03-27
All monies
SatisfiedUnknown · created 1994-02-09 · satisfied 2013-03-27
All monies
SatisfiedUnknown · created 1994-02-09 · satisfied 2013-03-27
All monies
SatisfiedUnknown · created 1993-11-01 · satisfied 2013-03-27
All monies
SatisfiedProperty · created 1990-07-27 · satisfied 2013-03-27
All monies
SatisfiedProperty · created 1988-12-13 · satisfied 1996-03-09
All monies
SatisfiedUnknown · created 1988-08-09 · satisfied 1996-03-09
All monies
SatisfiedUnknown · created 1986-07-30 · satisfied 1996-03-09
All monies
SatisfiedUnknown · created 1986-07-30 · satisfied 1996-03-09
All monies
Satisfied