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Companies/01821390

Conway Investments Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

15 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 · unknown2011-06-30GBP · 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 employees222222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2005-06-08
All monies
Outstanding
Floating · created 2003-09-30
All monies
Outstanding
Property · created 2003-09-30
All monies
Outstanding
Unknown · created 2001-07-20
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2008-12-18 · satisfied 2013-04-22
All monies
Satisfied
Floating · created 2001-09-11 · satisfied 2009-01-24
All monies
Satisfied
All Assets · created 2001-09-11 · satisfied 2013-04-30
All monies
Satisfied
Floating · created 2001-07-20 · satisfied 2022-01-26
All monies
Satisfied
Floating · created 2001-07-20 · satisfied 2022-01-26
All monies
Satisfied
All Assets · created 1994-02-09 · satisfied 2013-03-27
All monies
Satisfied
Unknown · created 1994-02-09 · satisfied 2013-03-27
All monies
Satisfied
Unknown · created 1994-02-09 · satisfied 2013-03-27
All monies
Satisfied
Unknown · created 1993-11-01 · satisfied 2013-03-27
All monies
Satisfied
Property · created 1990-07-27 · satisfied 2013-03-27
All monies
Satisfied
Property · created 1988-12-13 · satisfied 1996-03-09
All monies
Satisfied
Unknown · created 1988-08-09 · satisfied 1996-03-09
All monies
Satisfied
Unknown · created 1986-07-30 · satisfied 1996-03-09
All monies
Satisfied
Unknown · created 1986-07-30 · satisfied 1996-03-09
All monies
Satisfied