Conagri Limited
Private Limited Company · Okehamtpon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£113,396
Cash
£49,508
Turnover
—
Profit / loss
—
Current assets
£1,128,852
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £113,396 | £41,635 | — | £0 |
| Equity | — | — | — | £0 |
| Assets | ||||
| Fixed assets | £621,651 | £325,414 | — | £0 |
| Intangible assets | £35,932 | £30,750 | £0 | — |
| Property, plant & equipment | £585,719 | £294,664 | £0 | — |
| Current assets | £1,128,852 | £360,106 | — | £0 |
| Cash at bank | £49,508 | £35,434 | — | — |
| Debtors | £222,643 | £34,693 | — | — |
| Stock | £856,701 | £289,979 | — | — |
| Liabilities | ||||
| Creditors | £1,457,726 | £464,504 | — | — |
| Creditors within one year | — | — | — | £0 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | −£328,874 | −£104,398 | — | £0 |
| Assets less current liabilities | £292,777 | £221,016 | — | £0 |
| People | ||||
| Average employees | 6 | 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 2025-09-03
—
OutstandingShow 1 satisfied / released
Floating · created 2025-04-17 · satisfied 2025-08-04
—
Satisfied