Conella Ltd
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,605
Creditors < 1 year
£82,213
Equity
−£20,219
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£20,219 | −£32,757 | — | — | — | — | — | — | — | — | £299 | £152 |
| Equity | −£20,219 | −£32,757 | −£17,448 | £3,508 | £30,486 | −£13,327 | −£26,266 | £5,375 | £1,384 | £1,928 | £299 | £152 |
| Assets | ||||||||||||
| Fixed assets | £45,942 | £50,317 | £24,767 | £26,934 | £9,892 | £10,870 | £12,397 | £14,314 | £2,057 | £2,743 | £409 | £78,576 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £409 | £409 |
| Current assets | £76,605 | £49,875 | £101,958 | £127,348 | £134,667 | £73,039 | £16,256 | £24,073 | £16,931 | £11,780 | £3,718 | £2,264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £282 | £2,264 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,436 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £82,213 | £92,185 | £91,840 | £81,631 | £77,634 | £95,436 | £51,958 | £31,212 | £16,104 | £11,815 | — | — |
| Creditors after one year | £55,648 | £37,326 | £49,083 | £66,143 | £34,639 | — | £1,161 | — | — | — | — | — |
| Net current assets | −£5,608 | −£42,310 | £10,118 | — | £57,033 | — | — | — | — | — | −£110 | −£78,424 |
| Assets less current liabilities | £40,334 | £8,007 | £34,885 | — | £66,925 | — | — | — | — | — | £299 | £152 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2021-12-08 · satisfied 2025-04-23
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Satisfied