Conifercourt Limited

Other letting and operating of own or leased real estate · Epsom

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£5,353,230

Cash

£124,788

Turnover

—

Profit / loss

—

Current assets

£3,099,187

Creditors < 1 year

£213,155

Equity

£5,353,230

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-28
Balance sheet
Net assets	£5,353,230	£5,126,177	—	£5,006,680	—	—	—	—	—	—	£5,030,201	£5,767,051
Equity	£5,353,230	£5,126,177	£5,006,680	£5,006,680	£4,862,172	£4,669,314	£4,432,200	£4,261,211	£4,547,024	£4,920,346	£5,030,201	£5,767,051
Assets
Current assets	£3,099,187	£2,844,847	£267,240	£267,240	£660,900	£486,837	£249,058	£259,359	£415,388	£412,560	£512,365	£1,347,843
Cash at bank	£124,788	£51,329	£157,185	£157,185	£557,151	£336,107	£151,901	£151,282	£313,843	£226,734	£263,435	£589,116
Debtors	£2,974,399	£2,793,518	£110,055	£110,055	£103,749	£150,730	£97,157	£108,077	£101,545	£185,826	£248,930	£758,727
Liabilities
Creditors within one year	£213,155	£194,718	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£4,268	£41,761
Net current assets	£2,886,032	£2,650,129	£100,632	£100,632	−£43,876	−£236,734	−£473,848	−£644,837	−£203,926	£169,396	£283,519	£1,057,862
Assets less current liabilities	£5,353,230	£5,126,177	£5,006,680	£5,006,680	£4,862,172	£4,669,314	£4,432,200	£4,261,211	£4,547,024	£4,920,346	£5,034,469	£5,808,812
People & pay
Average employees	1	1	0	1	0	0	0	0	—	3	3	—
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

0 outstanding charges

Show 33 satisfied / released

Barclays Bank PLC

Property · created 1995-10-10 · satisfied 2022-05-31

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-07-24 · satisfied 2022-05-31

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Barclays Bank PLC

All Assets · created 1987-07-20 · satisfied 1992-02-05

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Barclays Bank PLC

Unknown · created 1987-03-17 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1986-05-20 · satisfied 2022-05-31

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Barclays Bank PLC

Unknown · created 1986-03-14 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1985-06-10 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1983-12-09 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1983-10-27 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1983-05-18 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1982-09-24 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1982-07-19 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1982-07-19 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1982-07-19 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1981-07-07 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1980-09-16 · satisfied 2022-05-31

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Barclays Bank PLC

Unknown · created 1980-04-14 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1979-04-12 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1979-04-12 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1979-04-12 · satisfied 2022-06-01

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Barclays Bank PLC

Unknown · created 1979-02-06 · satisfied 2022-05-31

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Barclays Bank PLC

Property · created 1979-02-06 · satisfied 2022-05-31

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Barclays Bank PLC

Unknown · created 1979-02-06 · satisfied 2022-05-31

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Williams & Glyn'S Bank PLC

Property · created 1978-02-07 · satisfied 2022-05-31

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Satisfied

Williams & Glyn'S Bank PLC

Property · created 1978-01-16 · satisfied 2022-06-01

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Williams & Glyn'S Bank PLC

Property · created 1978-01-16 · satisfied 2022-05-31

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Satisfied

Glen Usk Hotels Ltd

Unknown · created 1977-04-29 · satisfied 2022-05-31

Â£12,000

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1977-02-17 · satisfied 2022-05-31

All monies

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1977-01-10 · satisfied 2022-05-31

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Williams & Glyn'S Bank PLC

Property · created 1977-01-10 · satisfied 2022-05-31

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Ivan Lancelot Bawtree

Property · created 1976-07-15 · satisfied 2022-05-31

Â£45,000

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1976-01-29 · satisfied 2022-05-31

All monies

Satisfied

Williams & Glyn'S Bank PLC

Unknown · created 1975-07-31 · satisfied 2022-05-31

All monies

Satisfied