Conquistador Ltd
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£313,251
Cash
£23,384
Turnover
—
Profit / loss
—
Current assets
£176,925
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£313,251 | −£334,733 | −£373,616 | −£435,831 | −£567,236 | −£486,295 | −£341,347 | −£174,360 | −£18,676 |
| Equity | — | — | — | — | −£567,236 | −£486,295 | −£341,347 | — | −£18,676 |
| Assets | |||||||||
| Fixed assets | £425,000 | £425,000 | £425,000 | £417,500 | — | £1,252,795 | £1,425,090 | £1,094,319 | — |
| Property, plant & equipment | — | — | — | — | — | £44 | £90 | £136 | £360,016 |
| Current assets | £176,925 | £161,990 | £111,346 | £48,930 | £49,951 | £49,693 | £47,604 | £70,654 | £72,800 |
| Cash at bank | £23,384 | £5,723 | £2,762 | £377 | −£79 | £417 | £754 | £14,903 | £512 |
| Debtors | £153,541 | £156,267 | £108,584 | £48,553 | £50,030 | £49,276 | £46,850 | £55,751 | £72,288 |
| Liabilities | |||||||||
| Creditors | £2,764 | £14,495 | £15,554 | £17,153 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £15,829 | £17,065 | £208,063 | £218,549 | £174,618 |
| Creditors after one year | — | — | — | — | £884,108 | £1,771,718 | £1,605,978 | £1,120,784 | £276,874 |
| Net current assets | £174,161 | £147,495 | £95,792 | £31,777 | £34,122 | £32,628 | −£160,459 | −£147,895 | −£101,818 |
| Assets less current liabilities | £599,161 | £572,495 | £520,792 | £449,277 | £316,872 | £1,285,423 | £1,264,631 | £946,424 | £258,198 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2024-02-29
—
OutstandingShow 8 satisfied / released
Unknown · created 2020-02-19 · satisfied 2021-03-17
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SatisfiedFloating · created 2020-02-19 · satisfied 2021-03-17
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SatisfiedAll Assets · created 2018-03-07 · satisfied 2021-03-17
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SatisfiedFixed · created 2018-03-07 · satisfied 2021-03-17
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SatisfiedFixed · created 2017-09-05 · satisfied 2024-03-05
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SatisfiedUnknown · created 2017-09-05 · satisfied 2024-03-05
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2021-03-17
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SatisfiedProperty · created 2017-03-03 · satisfied 2021-03-17
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Satisfied