Condor Executive Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Larne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-25 · GBP · Company accounts
Net assets
£241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,384
Creditors < 1 year
£34,121
Equity
£241
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-25Company | 2023-10-27Company | 2022-10-2812 months | 2021-10-2812 months | 2020-10-2912 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £241 | £267 | £175 | £73,836 | £83,180 | £429 | £100 |
| Equity | £241 | £267 | £175 | £73,836 | £83,180 | £429 | £100 |
| Assets | |||||||
| Fixed assets | £79,200 | £105,600 | £5,300 | £10,600 | £15,900 | £21,200 | £0 |
| Current assets | £37,384 | £40,577 | £89,860 | £3,026 | £2,286 | £24,710 | £100 |
| Liabilities | |||||||
| Creditors within one year | £34,121 | £30,688 | £36,319 | £18,129 | £47,017 | £4,282 | £0 |
| Creditors after one year | £82,222 | £115,222 | £58,666 | £69,333 | £54,349 | £41,199 | £0 |
| Net current assets | £3,263 | £9,889 | £53,541 | −£15,103 | −£44,731 | £20,428 | £100 |
| Assets less current liabilities | £82,463 | £115,489 | £58,841 | £4,503 | £28,831 | £41,628 | £100 |
| People & pay | |||||||
| Average employees | — | — | 3 | 3 | 3 | 2 | 0 |
| Source evidence | 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 chargesFixed · created 2019-06-21
—
Outstanding