Conway Estates Limited
Other letting and operating of own or leased real estate · Co Derry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,275,958
Cash
£782,843
Turnover
—
Profit / loss
—
Current assets
£15,304,810
Creditors < 1 year
£37,659,258
Equity
£7,275,958
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,275,958 | £310,916 | £1,757,206 | £1,939,004 | £1,189,871 | £1,568,094 | −£827,059 | −£2,457,679 | −£3,124,858 | −£3,390,048 | −£3,295,883 | −£3,202,197 | −£3,113,157 | −£3,028,054 | −£2,935,155 | £2 |
| Equity | £7,275,958 | £310,916 | £1,757,206 | £1,939,004 | £1,189,871 | £1,568,094 | −£827,059 | −£2,457,679 | −£3,124,858 | −£3,390,048 | −£3,295,883 | −£3,202,197 | −£3,113,157 | −£3,028,054 | −£2,935,155 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £42,242,823 | £41,755,478 | £40,481,316 | £39,417,681 | £36,339,932 | £35,003,965 | £30,252,757 | £25,466,538 | £26,791,817 | £4 | £4 | £4 | £4 | £4 | — | — |
| Property, plant & equipment | £363,758 | £416,213 | £216,363 | £854,974 | £605,449 | £586,621 | £608,413 | £597,194 | £1,525,165 | — | — | — | — | — | — | — |
| Current assets | £15,304,810 | £15,277,143 | £14,820,588 | £13,962,733 | £12,516,323 | £12,441,330 | £13,352,385 | £16,759,732 | £21,127,641 | £500,432 | £501,016 | £500,346 | £500,096 | £500,993 | £500,003 | £3,382,659 |
| Cash at bank | £782,843 | £686,686 | £518,618 | £261,746 | £470,112 | £1,080,951 | £858,704 | £973,716 | £298,823 | £331 | £1,013 | £343 | £93 | £990 | — | — |
| Debtors | £3,435,952 | £2,915,042 | £2,657,045 | £2,305,642 | £1,321,107 | £935,275 | £1,168,577 | £2,630,912 | £11,250,731 | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Stock | — | — | — | — | £10,725,104 | £10,425,104 | £11,325,104 | £13,155,104 | £9,578,087 | £500,001 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,659,258 | £33,406,597 | — | — | — | — | — | — | — | — | £3,796,903 | £3,702,547 | £3,613,257 | £559,051 | — | — |
| Creditors after one year | £9,910,729 | £20,313,743 | — | — | — | — | — | — | — | — | — | — | — | £2,970,000 | — | — |
| Provisions | £2,701,688 | £3,001,365 | £2,530,115 | £2,530,115 | £1,928,149 | £1,928,149 | £1,021,279 | £114,029 | £114,029 | — | — | — | — | — | — | — |
| Net current assets | −£22,354,448 | −£18,129,454 | −£14,910,566 | −£13,155,969 | −£11,685,359 | −£9,836,944 | −£7,928,402 | −£5,346,589 | −£3,362,509 | −£3,390,052 | −£3,295,887 | −£3,202,201 | −£3,113,161 | −£58,058 | £64,845 | £3,000,001 |
| Assets less current liabilities | £19,888,375 | £23,626,024 | £25,570,750 | £26,261,712 | £24,654,573 | £25,167,021 | £22,324,355 | £20,119,949 | £23,429,308 | −£3,390,048 | −£3,295,883 | −£3,202,197 | −£3,113,157 | −£58,054 | £64,845 | £3,000,001 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £1,630,620 | — | −£347,131 | −£94,263 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
37 outstanding chargesFixed · created 2022-12-19
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OutstandingFixed · created 2021-07-05
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OutstandingFixed · created 2018-11-16
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OutstandingProperty · created 2017-05-08
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OutstandingFixed · created 2017-04-13
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OutstandingFloating · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingProperty · created 2017-04-12
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OutstandingProperty · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingProperty · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingProperty · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-03-30
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OutstandingUnknown · created 2007-09-25
£0
OutstandingShow 9 satisfied / released
Fixed · created 2017-04-12 · satisfied 2023-10-12
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SatisfiedProperty · created 2017-04-12 · satisfied 2023-10-12
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SatisfiedFixed · created 2017-04-12 · satisfied 2023-10-12
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SatisfiedFixed · created 2017-04-12 · satisfied 2023-10-12
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SatisfiedFixed · created 2017-04-12 · satisfied 2023-10-12
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SatisfiedProperty · created 2017-04-12 · satisfied 2023-10-12
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SatisfiedFixed · created 2017-04-12 · satisfied 2023-10-11
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SatisfiedFixed · created 2017-04-12 · satisfied 2023-10-12
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SatisfiedProperty · created 2017-04-12 · satisfied 2023-10-12
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Satisfied