Congenia Limited
Private Limited Company · Cambridgeshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£340,747
Cash
£77,555
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£340,747
Average employees
0
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 · unknown | 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 | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £340,747 | £331,884 | £327,126 | £330,076 | £227,647 | £227,176 | £201,377 | £211,865 | £214,064 | £129,993 | £124,161 | £4,129 | −£5,031 | −£8,951 | −£5,919 | −£14,252 | −£18,523 |
| Equity | £340,747 | £331,884 | £327,126 | £330,076 | £227,647 | £227,176 | £201,377 | £211,865 | £214,064 | £129,993 | £124,161 | £4,129 | −£5,031 | −£8,951 | −£5,919 | −£14,252 | −£18,523 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £442,286 | £442,286 |
| Property, plant & equipment | £799,999 | £799,999 | £799,999 | £799,999 | £659,999 | £659,999 | £624,999 | £624,999 | £624,999 | £549,999 | £549,999 | £442,286 | £442,286 | £442,286 | £442,286 | £442,286 | £442,286 |
| Current assets | — | — | £59,920 | £43,097 | £39,313 | £28,279 | £23,488 | £23,866 | £25,180 | £14,784 | £8,052 | £15,831 | £6,671 | £10,798 | £13,319 | £14,956 | £11,000 |
| Cash at bank | £77,555 | £70,151 | £49,920 | £43,097 | £38,718 | £27,559 | £22,130 | £17,866 | £25,180 | £14,296 | £7,628 | £14,739 | £6,032 | £8,484 | £10,544 | £12,742 | £8,028 |
| Debtors | — | — | £10,000 | £0 | £595 | £720 | £1,358 | £6,000 | £0 | £488 | £424 | £1,092 | £639 | £2,314 | £2,775 | £2,214 | £2,972 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,590 | £128,688 | £128,688 | £128,735 | £128,224 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £325,300 | £325,300 | £325,300 | £333,300 | £333,300 | — | — |
| Provisions | £31,958 | £31,958 | £31,958 | £22,913 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £26,915 | £18,052 | £13,294 | −£81,676 | −£67,018 | −£67,489 | −£58,288 | −£47,800 | −£85,635 | −£94,706 | −£100,538 | −£112,857 | −£122,017 | −£117,937 | −£114,905 | −£113,238 | −£117,509 |
| Assets less current liabilities | £826,914 | £818,051 | £813,293 | £718,323 | £592,981 | £592,510 | £566,711 | £577,199 | £539,364 | £455,293 | £449,461 | £329,429 | £320,269 | £324,349 | £327,381 | £329,048 | £324,777 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2022-09-26
—
OutstandingFixed · created 2022-09-26
—
OutstandingFixed · created 2017-09-15
—
OutstandingUnknown · created 2003-06-04
£78,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-04
£78,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingAll Assets · created 2002-12-12
£65,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingAll Assets · created 2002-11-08
£66,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Property · created 2004-08-06 · satisfied 2007-11-30
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-06-11 · satisfied 2022-08-23
£54,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-30 · satisfied 2007-11-30
All monies
SatisfiedUnknown · created 2003-05-23 · satisfied 2007-11-30
All monies
SatisfiedFloating · created 2002-08-30 · satisfied 2007-11-30
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFixed · created 2002-08-28 · satisfied 2022-08-23
£66,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied