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Companies/OC328129

Connor Investments (UK) LLP

Limited Liability Partnership · Polegate

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£122,863
Turnover
—
Profit / loss
—
Current assets
£8,122,179
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Assets
Fixed assets£14,465,081£16,920,100£17,740,100£19,790,100£20,421,004£20,541,109£20,365,829£19,808,169£14,806,683£12,074,302
Property, plant & equipment£202,678£270,237£270,237£270,237£360,316£480,421£305,141£338,005£288,303£148,922
Current assets£8,122,179£6,268,295£6,226,367£4,600,641£4,948,012£5,808,754£4,563,816£5,155,719£1,443,021£1,349,364
Cash at bank£122,863£96,597£61,625£65,225£423,646£5,377£38,928£30,898£38,435£4,530
Debtors£7,999,316£6,171,698£6,164,742£4,535,416£4,524,366£4,612,396£4,524,888£5,124,821£1,404,586£1,344,834
Stock—————£1,190,981£0———
Liabilities
Net current assets£7,234,659£5,535,797£5,416,698£3,862,870£4,533,566£5,412,471£4,053,215£3,943,294−£1,861,480£1,226,317
Assets less current liabilities£21,699,740£22,455,897£23,156,798£23,652,970£24,954,570£25,953,580£24,419,044£23,751,463£12,945,203£13,300,619
Profit & loss
Turnover——£1,007,264————£864,733£656,436—
Gross profit————————£626,436—
Operating profit——£678,283————£563,590£953,349—
Profit / loss——£11,941————£4,506,563£760,056—
People
Average employees0000000———
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-07-06
—
Outstanding
Fixed · created 2026-07-06
—
Outstanding
Floating · created 2019-12-05
—
Outstanding
Fixed · created 2019-08-19
—
Outstanding
Floating · created 2015-08-21
—
Outstanding
Floating · created 2013-10-25
—
Outstanding
Property · created 2013-09-05
—
Outstanding
All Assets · created 2011-02-08
All monies
Outstanding
Fixed · created 2011-02-08
All monies
Outstanding
Fixed · created 2011-02-08
All monies
Outstanding
Fixed · created 2011-02-08
All monies
Outstanding
Fixed · created 2011-02-08
All monies
Outstanding
Show 2 satisfied / released
Property · created 2012-04-02
All monies
Part Satisfied
Floating · created 2011-04-01 · satisfied 2013-09-12
All monies
Satisfied