Conroy Brook (Denby Dale) Limited
Construction of domestic buildings · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£22,101
Cash
£418
Turnover
—
Profit / loss
—
Current assets
£101,769
Creditors < 1 year
—
Equity
−£22,101
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£22,101 | −£20,549 | £81,482 | — | — | — | — | — |
| Equity | −£22,101 | −£20,549 | £81,482 | £407,654 | £289,330 | £92,329 | −£3,622 | −£724 |
| Assets | ||||||||
| Current assets | £101,769 | £181,657 | £285,027 | £852,765 | £2,201,231 | £4,799,673 | £2,967,908 | £722,155 |
| Cash at bank | £418 | £5,216 | £9,464 | £1,809 | £3,092 | £8,304 | £38,199 | £95 |
| Debtors | £101,351 | £176,441 | £275,563 | £850,956 | £292 | £100 | £132 | £23,141 |
| Stock | — | — | — | — | £2,197,847 | £4,791,269 | £2,929,577 | £698,919 |
| Liabilities | ||||||||
| Net current assets | −£22,101 | −£20,549 | £81,482 | £407,654 | £289,330 | £92,329 | −£3,622 | −£724 |
| Assets less current liabilities | −£22,101 | −£20,549 | £81,482 | £407,654 | £289,330 | £92,329 | −£3,622 | −£724 |
| People | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2019-04-15 · satisfied 2024-12-19
—
SatisfiedFloating · created 2019-04-15 · satisfied 2024-02-01
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SatisfiedFixed · created 2018-12-21 · satisfied 2019-04-18
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2019-04-18
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SatisfiedProperty · created 2018-12-21 · satisfied 2019-04-18
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2019-04-18
—
SatisfiedFixed · created 2018-01-08 · satisfied 2024-02-01
—
Satisfied