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Companies/10986492

Conroy Brook (Denby Dale) Limited

Construction of domestic buildings · Barnsley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees0000000—
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 7 satisfied / released
Floating · created 2019-04-15 · satisfied 2024-12-19
—
Satisfied
Floating · created 2019-04-15 · satisfied 2024-02-01
—
Satisfied
Fixed · created 2018-12-21 · satisfied 2019-04-18
—
Satisfied
All Assets · created 2018-12-21 · satisfied 2019-04-18
—
Satisfied
—
Satisfied
—
Satisfied
Fixed · created 2018-01-08 · satisfied 2024-02-01
—
Satisfied