Coniston View Ltd
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£878,972
Cash
£140,533
Turnover
—
Profit / loss
—
Current assets
£643,819
Creditors < 1 year
—
Equity
−£878,972
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£878,972 | −£367,710 | — | — |
| Equity | −£878,972 | −£367,710 | £74,836 | £100,174 |
| Assets | ||||
| Fixed assets | £3,620,181 | £3,700,919 | £3,734,808 | £3,802,674 |
| Intangible assets | £4 | £4 | £4 | £4 |
| Property, plant & equipment | £3,620,177 | £3,700,915 | £3,734,804 | £3,802,670 |
| Current assets | £643,819 | £676,587 | £1,151,218 | £721,350 |
| Cash at bank | £140,533 | £113,732 | £125,451 | £215,394 |
| Debtors | £32,240 | £91,809 | £642,798 | £226,963 |
| Stock | £471,046 | £471,046 | £382,969 | £278,993 |
| Liabilities | ||||
| Provisions | £2,400 | £0 | — | — |
| Net current assets | −£4,496,753 | −£4,068,629 | −£3,659,972 | −£3,702,500 |
| Assets less current liabilities | −£876,572 | −£367,710 | £74,836 | £100,174 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-04-21
—
Outstanding