Connies Of Cardiff Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£437,593
Cash
£10,491
Turnover
—
Profit / loss
—
Current assets
£13,996
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £437,593 | £410,553 | £361,293 | £508,103 | £562,577 | £704,056 | £684,307 | £644,385 | £640,410 | £554,040 | £530,486 |
| Equity | — | — | £361,293 | £508,103 | £562,577 | £704,056 | £684,307 | £644,385 | £640,410 | £554,040 | £530,486 |
| Assets | |||||||||||
| Fixed assets | £1,348,505 | £1,348,713 | £1,349,363 | £1,348,118 | £1,349,015 | £1,318,119 | £1,319,275 | £1,285,569 | £1,286,725 | £1,291,920 | £1,285,260 |
| Property, plant & equipment | £1,348,505 | £1,348,713 | £1,349,363 | £1,348,118 | £1,349,015 | £1,318,119 | £1,319,275 | £1,285,569 | £1,286,725 | £1,291,920 | £1,285,260 |
| Current assets | £13,996 | £12,858 | £9,880 | £27,603 | £20,139 | £124,517 | £70,673 | £51,747 | £15,746 | £31,271 | £57,121 |
| Cash at bank | £10,491 | £8,233 | £2,793 | £10,615 | £5,118 | £2,116 | £15,932 | £23,081 | £5,363 | £8,939 | £7,437 |
| Debtors | £3,505 | £4,625 | £7,087 | £16,988 | £15,021 | £126,633 | £54,741 | £28,666 | £10,383 | £22,332 | £49,684 |
| Liabilities | |||||||||||
| Creditors | £449,316 | £509,825 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £516,704 | £340,334 | £247,090 | £126,865 | £149,577 | £125,907 | £106,371 | £111,327 | £114,535 |
| Creditors after one year | — | — | £481,246 | £527,284 | £559,487 | £611,715 | £556,064 | £567,024 | £555,690 | £657,824 | £697,360 |
| Net current assets | −£435,320 | −£496,967 | −£506,824 | −£312,731 | −£226,951 | −£2,348 | −£78,904 | −£74,160 | −£90,625 | −£80,056 | −£57,414 |
| Assets less current liabilities | £913,185 | £851,746 | £842,539 | £1,035,387 | £1,122,064 | £1,315,771 | £1,240,371 | £1,211,409 | £1,196,100 | £1,211,864 | £1,227,846 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2018-08-17
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OutstandingUnknown · created 2009-01-05
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OutstandingAll Assets · created 2007-09-06
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OutstandingShow 8 satisfied / released
Fixed · created 2007-12-18 · satisfied 2018-09-14
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SatisfiedAll Assets · created 1998-04-20 · satisfied 2008-01-12
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SatisfiedFloating · created 1998-04-20 · satisfied 2008-01-12
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SatisfiedProperty · created 1991-03-07 · satisfied 1998-05-28
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SatisfiedAll Assets · created 1991-01-11 · satisfied 1998-05-28
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SatisfiedProperty · created 1989-09-27 · satisfied 1996-04-16
£85,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1988-04-29 · satisfied 1998-05-28
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1987-01-19
All monies
Satisfied