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Companies/11074489

Conquest House Development Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,092,476
Cash
£42,612
Turnover
—
Profit / loss
−£154,907
Current assets
£906,174
Creditors < 1 year
—
Equity
£2,092,476
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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£2,092,476£2,247,383£2,284,019£236,507£535,258£589,336£709,425−£72,392
Equity£2,092,476£2,247,383£2,284,019£236,507£535,258£589,336£709,425−£72,392
Assets
Fixed assets——£9,250,000£6,378,769£6,214,636£4,240,704£4,073,888—
Current assets£906,174£858,708£712,759£1,690,680£462,673£105,989£3,940£11,854
Cash at bank£42,612£36,990£8,835£1,411,308£98,097£1,267£1,048£11,734
Debtors£863,562£821,718£703,924£279,372£364,576£104,722—£120
Liabilities
Creditors within one year——£551,087£1,582,591£5,560,260£1,309,913£1,189,218—
Creditors after one year——£6,062,356£5,955,316£286,756£2,152,409£2,000,000—
Provisions£1,152,078£1,152,078−£1,065,297−£295,035−£295,035−£295,035−£179,185£0
Net current assets£53,101£238,839£161,672£108,089−£5,097,587−£1,203,924−£1,185,278−£1,037,191
Assets less current liabilities£9,303,101£9,488,839£9,411,672£6,486,858£1,117,049£3,036,780£2,888,610£1,927,608
Profit & loss
Profit / loss−£154,907———————
People
Average employees00000002
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

1 outstanding charges
Fixed · created 2023-10-31
—
Outstanding
Show 5 satisfied / released
Floating · created 2022-06-23 · satisfied 2023-11-01
—
Satisfied
Floating · created 2022-06-23 · satisfied 2023-11-01
—
Satisfied
Fixed · created 2020-05-05 · satisfied 2022-06-27
—
Satisfied
All Assets · created 2020-05-05 · satisfied 2022-06-27
—
Satisfied
All Assets · created 2017-12-19 · satisfied 2020-05-14
—
Satisfied