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Companies/07437788

Connaught Green Limited

Private Limited Company · Southam

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£113,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,126
Creditors < 1 year
—
Equity
−£113,114
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets−£113,114−£104,905−£94,453−£86,508−£66,315−£86,222−£129,918−£108,858−£104,442£92,946
Equity−£113,114−£104,905−£94,453−£86,508—————−£92,946
Assets
Fixed assets£299,482£328,153£338,930£342,511£360,484£302,339£296,635£308,546£583,146−£325,675
Property, plant & equipment————£336,610£278,465£272,761£284,672£559,272—
Current assets£146,126£145,000£155,000£150,190£150,000£151,935£27,739£14,952£30,480−£1,749
Cash at bank————£0——£12,549£826—
Debtors—————£1,935−£23,326−£23,662£3,589—
Stock————£150,000£150,000£51,065£26,065£26,065—
Liabilities
Creditors————£490,139£442,616£372,669£340,863£616,228—
Net current assets−£412,596−£433,058−£410,610−£364,414−£340,139−£290,681−£344,930−£325,911−£585,748£306,498
Assets less current liabilities−£113,114−£104,905−£71,680−£21,903£20,345£11,658−£48,295−£17,365−£2,602−£19,177
People
Average employees1111100———
Source evidenceView 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
Floating · created 2012-11-07
All monies
Outstanding
All Assets · created 2012-04-17
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2017-08-30 · satisfied 2018-08-30
—
Satisfied