Conifercourt Leisure Limited
Other sports activities · Epsom
Active - Proposal to Strike offUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£942,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£545,001
Equity
£942,886
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £942,886 | £942,886 | £781,082 | £781,082 | £781,158 | £787,300 | £775,891 | £670,914 | £666,304 | £655,616 | £638,540 | £626,968 |
| Equity | £942,886 | £942,886 | £781,082 | £781,082 | £781,158 | £787,300 | £775,891 | £670,914 | £666,304 | £655,616 | £638,540 | £626,968 |
| Assets | ||||||||||||
| Current assets | — | — | £998,213 | £998,213 | £998,289 | £1,001,796 | £1,030,383 | £397,441 | £394,257 | £383,420 | £387,690 | £377,551 |
| Cash at bank | — | — | £66 | £66 | £9,881 | £13,388 | £41,975 | £49,033 | £45,849 | £33,937 | £35,151 | £28,067 |
| Debtors | £1,487,887 | £1,534,547 | £998,147 | £998,147 | £988,408 | £988,408 | £988,408 | £348,408 | £348,408 | £349,483 | £352,539 | £349,484 |
| Liabilities | ||||||||||||
| Creditors within one year | £545,001 | £591,661 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £22,130 | £22,130 | £22,130 | £16,819 | £16,819 | £30,445 | £30,445 | £30,445 | £41,087 | £44,547 |
| Net current assets | £942,886 | £942,886 | £453,212 | £453,212 | £453,288 | £454,119 | £442,710 | −£148,641 | −£153,251 | −£163,939 | −£170,373 | −£178,485 |
| Assets less current liabilities | — | — | £803,212 | £803,212 | £803,288 | £804,119 | £792,710 | £701,359 | £696,749 | £686,061 | £679,627 | £671,515 |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.