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Companies/01247603

Conquest Workspaces Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£1,547
Cash
£12,881
Turnover
—
Profit / loss
—
Current assets
£26,096
Creditors < 1 year
—
Equity
−£1,547
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£1,547−£263,898£142,494£521,245£626,324£626,447£560,527£573,818£684,082£657,232£557,549£489,738———£1,158,886£1,137,050£1,108,187£1,335,331
Equity−£1,547−£263,898£142,494£521,245£626,324£626,447£560,527£573,818£684,082£657,232£557,549£489,738£1,154,030£1,209,300£1,201,652£1,158,886£1,137,050£1,108,187£1,335,331
Assets
Fixed assets——£977,450£988,434£996,433£1,000,335£998,209£1,020,288£1,039,611£1,066,088£913,656————£895,400£869,400£869,400£888,300
Intangible assets——£108,050£108,050£108,050£108,050£108,050£108,050£108,050£108,050£0————————
Property, plant & equipment£2,150,000£869,400£869,400£880,384£888,383£892,285£890,159£912,238£931,561£958,038£913,656£910,971£894,404£891,304£895,400£895,400£869,400£869,400£888,300
Current assets£26,096£148,950£37,490£320,045£508,158£486,625£295,851£371,179£488,602£614,827£584,277£536,566£566,227£546,964£306,253£263,486£267,650£238,787£472,134
Cash at bank£12,881£148,950£32,869£95,583£211,492£322,845£119,689£191,758£317,620£426,731£398,224£366,383£385,828£370,562£75,719£32,952£55,516£62,653£96,000
Debtors£13,215£0£4,621£36,860£100,397£2,506£8,309£9,273£8,182£5,025£8,890£11,527£5,434£5,767£230,534£230,534£212,134£176,134£376,134
Stock———£187,602£196,269£161,274£167,853£170,148£162,800£183,071£177,163————————
Liabilities
Creditors within one year———————————£418,930£306,601£228,968£1————
Creditors after one year———————————£538,869———————
Net current assets−£176,695−£166,009−£554,157−£162,294−£20,223£24,162−£65,826−£41,035£87,776£64,678£150,910£117,636£259,626£317,996£306,252£263,486£267,650£238,787£447,031
Assets less current liabilities£1,973,305£703,391£423,293£826,140£976,210£1,024,497£932,383£979,253£1,127,387£1,130,766£1,064,566£1,028,607£1,154,030£1,209,300£1,201,652£1,158,886£1,137,050£1,108,187£1,335,331
People
Average employees13—29303131313734—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-04-10
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
All Assets · created 2025-11-28
—
Outstanding
Unknown · created 2009-03-27
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2000-05-05 · satisfied 2009-04-16
All monies
Satisfied
All Assets · created 1983-04-15 · satisfied 2009-04-16
All monies
Satisfied
Unknown · created 1979-01-17 · satisfied 1996-04-12
All monies
Satisfied