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Companies/04406695

Condell Properties Limited

Other letting and operating of own or leased real estate · Fareham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£39,070
Cash
£54,254
Turnover
—
Profit / loss
—
Current assets
£54,254
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

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

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£39,070£38,443£36,033£32,724£27,536£22,321£19,680£15,928£14,255£129,968−£7,327−£7,373−£11,611−£10,883
Equity—£38,443£36,033£32,724£27,536£22,321£19,680£15,928£14,255£129,968−£7,327−£7,373−£11,611−£10,883
Assets
Fixed assets£122,506£122,506£122,506£122,506£122,506£122,506£202,204£122,506£122,506—£122,506£122,506£122,506£122,506
Property, plant & equipment——————————£122,506£122,506£122,506£122,506
Current assets£54,254£50,094£48,764£46,079£39,957£34,082£18,501£37,409£30,635£23,298£4,984£6,625£5,098£2,238
Cash at bank£54,254—————————£4,984£6,625£5,098£2,238
Liabilities
Creditors£8,156—————————————
Creditors within one year—£4,623£5,703£5,863£4,210£3,545£70,311£12,827£7,164£6,059£1,733£3,158——
Creditors after one year—£129,534£129,534£129,998£130,717£130,722£130,714£131,160£131,722£132,271£133,084£133,346——
Net current assets£46,098£45,471£43,061£40,216£35,747£30,537−£51,810£24,582£23,471£17,239£3,251£3,467−£741£518
Assets less current liabilities£168,604£167,977£165,567£162,722£158,253£153,043£150,394£147,088£145,977£262,239£125,757£125,973£121,765£123,024
People
Average employees0000000———————
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

2 outstanding charges
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2007-12-07
£156,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Unknown · created 2002-05-24 · satisfied 2022-05-11
£84,183.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied