Conra Properties Limited
Private Limited Company · Coleraine
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£116,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,572
Creditors < 1 year
£905,867
Equity
−£116,388
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£116,388 | −£89,242 | −£61,651 | — | — | £11,416 | £49,135 | −£349,498 | −£314,098 | −£258,542 | −£42,852 | −£74,530 |
| Equity | −£116,388 | −£89,242 | −£61,651 | £85,464 | £129,357 | £11,416 | £49,135 | −£349,498 | −£314,098 | −£258,542 | −£42,852 | −£74,530 |
| Assets | ||||||||||||
| Fixed assets | £560,000 | £560,000 | £1,305,000 | £1,440,000 | £1,380,000 | £1,175,000 | £520,762 | £529,024 | £387,286 | £428,596 | £362,500 | £1,442 |
| Current assets | £233,572 | £248,570 | £239,313 | £239,837 | £325,621 | £240,414 | £215,541 | £7,137 | £111 | £2,093 | £24,152 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £905,867 | £883,278 | £1,581,949 | £1,564,649 | £1,576,264 | £1,403,998 | £687,168 | £885,659 | £701,495 | £689,232 | £429,505 | £75,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£672,295 | −£634,708 | −£1,342,636 | — | — | −£1,163,584 | −£471,627 | −£878,522 | −£701,384 | −£687,139 | −£405,353 | −£75,972 |
| Assets less current liabilities | −£112,295 | −£74,708 | −£37,636 | — | — | £11,416 | £49,135 | −£349,498 | −£314,098 | −£258,542 | −£42,852 | −£74,530 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-05-07
—
OutstandingFixed · created 2020-05-07
—
OutstandingProperty · created 2007-04-25
All monies
Outstanding