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Companies/06542063

New Conduit Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£986
Turnover
—
Profit / loss
—
Current assets
£2,549
Creditors < 1 year
—
Equity
−£1,564,328
Average employees
2

Balance-sheet trend

GBP · unknown

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.

9 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets——£3,665,231£3,504,560£3,701,187————
Equity−£1,564,328−£1,616,297———£3,644,559£4,091,034£4,229,451£4,404,983
Assets
Fixed assets———————£7,040,120£7,040,120
Intangible assets———————£0£0
Property, plant & equipment———————£0£0
Current assets£2,549£4,083£7,225£100—£4,426£4,029—£247,968
Cash at bank£986£4,083£7,225——£4,299£4,029−£18,177£31,548
Debtors£1,563£0——£100£127£0——
Liabilities
Creditors within one year——£1,641,994£3,535,660£3,339,033————
Net current assets−£1,564,328−£1,616,297−£1,634,769−£3,535,560−£3,338,933−£3,395,561−£2,949,086−£2,810,669−£2,635,137
Assets less current liabilities−£1,564,328−£1,616,297———£3,644,559£4,091,034£4,229,451£4,404,983
Profit & loss
Turnover—————£523,295———
Operating profit—————£59,059———
Profit before tax—————£59,089———
Profit / loss—————£59,089—−£1,257,123£143,857
People & pay
Average employees2211133——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-02-09 · satisfied 2025-09-23
—
Satisfied