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Companies/09975166

Conlon Living Limited

Manufacture of flat glass · Preston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£244,000
Cash
£4,000
Turnover
—
Profit / loss
—
Current assets
£257,000
Creditors < 1 year
£503,000
Equity
−£244,000
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£244,000−£228,000−£16,000——−£155,000−£169,000—
Equity−£244,000−£228,000−£16,000£32,000£112,000−£155,000−£169,000−£271,000
Assets
Current assets£257,000£499,000£496,000£573,000£514,000£2,936,000£3,372,000£2,306,000
Cash at bank£4,000£5,000£4,000£13,000£132,000£38,000£293,000£151,000
Debtors£253,000£494,000£492,000£560,000£216,000£2,898,000£3,025,000£2,155,000
Stock————£166,000£0£54,000—
Liabilities
Creditors within one year£503,000£730,000£516,000£545,000£405,000£3,092,000——
Provisions—————£2,000——
Net current assets−£246,000−£231,000−£20,000£28,000£109,000−£156,000−£171,000−£273,000
Assets less current liabilities−£244,000−£228,000−£16,000£32,000£112,000−£153,000−£169,000−£271,000
People
Average employees335679——
Source evidenceView 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
Fixed · created 2022-12-02 · satisfied 2024-05-20
—
Satisfied