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Companies/08250260

Kondor Pods Ltd

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£310,260
Cash
£211,987
Turnover
—
Profit / loss
—
Current assets
£768,088
Creditors < 1 year
£487,291
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£310,260£117,690£15,365£62,167£127,812£193,129£244,724£243,642£86,625£30,766£21,207£68,038—
Equity————£127,812£193,129£244,724£243,642£86,625£30,766£21,207£68,038£3
Assets
Fixed assets——£81,450£101,342—————————
Property, plant & equipment£55,951£66,357£81,450£101,342£127,626£63,533£82,033£96,814£112,131£43,911£29,918£30,150—
Current assets£768,088£472,517£366,922£555,866£416,148£397,709£664,590£621,168£349,592£289,703£32,997£111,068—
Cash at bank£211,987£134,170£0£92,297£11,541£236,626£70,004£77,787£32,187£14,062£7£47,127£3
Debtors£321,861£228,807£93,955£137,784£96,562£80,582£282,711£424,193£284,142£109,022£32,990£63,941—
Stock£234,240£109,540£272,967£325,785£308,045£80,501£311,875£119,188£33,263£166,619£0——
Liabilities
Creditors——£348,922£480,685—————————
Creditors within one year£487,291£366,099—————————£64,919—
Creditors after one year£12,500£37,500—————————£8,261—
Net current assets£280,797£106,418£18,000£75,181£112,686£131,845£178,174£175,100£15,110£49,465−£5,854£46,149—
Assets less current liabilities£336,748£172,775£99,450£176,523£240,312£195,378£260,207£271,914£127,241£93,376£24,064£76,299£3
People
Average employees1414151511141412—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-06-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-10-18 · satisfied 2021-05-20
—
Satisfied
Fixed · created 2016-11-16 · satisfied 2019-02-20
—
Satisfied
All Assets · created 2016-11-16 · satisfied 2019-02-20
—
Satisfied