Conwy Property Developments Ltd
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£8,557
Cash
£118
Turnover
—
Profit / loss
—
Current assets
£364,325
Creditors < 1 year
£331,997
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,557 | −£46,069 | −£31,598 | −£79,336 | −£71,714 | −£6,229 | — |
| Equity | — | — | — | — | — | −£6,229 | −£6,229 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £272,764 | — |
| Current assets | £364,325 | £502,779 | £504,395 | £507,884 | £1,010,729 | £1,330,108 | — |
| Cash at bank | £118 | £1 | £88 | £114 | £674 | £2,311 | — |
| Debtors | — | — | — | £6,971 | £509,256 | £69,104 | — |
| Stock | £359,810 | £500,799 | £500,799 | £500,799 | £500,799 | £1,258,693 | — |
| Liabilities | |||||||
| Creditors within one year | £331,997 | £501,792 | £485,993 | £587,220 | £1,082,443 | £1,609,101 | — |
| Creditors after one year | £40,885 | £47,056 | £50,000 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£278,993 | — |
| Assets less current liabilities | £32,328 | £987 | £18,402 | −£79,336 | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2023-01-03
—
OutstandingShow 10 satisfied / released
All Assets · created 2023-01-16 · satisfied 2023-03-30
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SatisfiedProperty · created 2023-01-16 · satisfied 2023-03-30
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SatisfiedFixed · created 2020-07-06 · satisfied 2024-01-26
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SatisfiedProperty · created 2020-03-03 · satisfied 2024-01-26
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SatisfiedFixed · created 2019-06-06 · satisfied 2020-01-13
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2024-01-26
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SatisfiedAll Assets · created 2018-06-01 · satisfied 2024-01-26
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SatisfiedFloating · created 2017-01-24 · satisfied 2018-06-07
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SatisfiedFloating · created 2017-01-24 · satisfied 2018-06-07
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SatisfiedProperty · created 2016-05-20 · satisfied 2019-07-10
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Satisfied