Conifercourt Holdings Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£712,623
Cash
£4,907,758
Turnover
—
Profit / loss
—
Current assets
£4,925,401
Creditors < 1 year
£5,587,161
Equity
£712,623
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 | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £712,623 | £665,406 | — | £570,540 | — | — | — | — | — | — | — | — |
| Equity | £712,623 | £665,406 | £570,540 | £570,540 | £678,206 | £783,425 | £846,601 | £883,540 | £610,380 | £628,156 | £604,212 | £81,310 |
| Assets | ||||||||||||
| Fixed assets | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 | £1,374,383 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £4,925,401 | £4,728,459 | £1,339,797 | £1,339,796 | £1,005,405 | £1,124,981 | £1,194,356 | £796,764 | £455,970 | £60,080 | £53,230 | £57,041 |
| Cash at bank | £4,907,758 | £4,727,959 | £1,339,296 | £1,339,296 | £467,413 | £596,406 | £673,268 | £86,176 | £30,381 | £58,520 | £51,669 | £55,480 |
| Debtors | £17,643 | £500 | £501 | £500 | £537,992 | £528,575 | £521,088 | £710,588 | £425,589 | £1,560 | £1,561 | £1,561 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,587,161 | £5,437,436 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£661,760 | −£708,977 | −£803,843 | −£803,843 | −£696,177 | −£590,958 | −£527,782 | −£490,843 | −£764,003 | −£746,227 | −£770,171 | −£1,293,073 |
| Assets less current liabilities | £712,623 | £665,406 | £570,540 | £570,540 | £678,206 | £783,425 | £846,601 | £883,540 | £610,380 | £628,156 | £604,212 | £81,310 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 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 chargesShow 1 satisfied / released
All Assets · created 1987-07-20 · satisfied 1992-02-05
All monies
Satisfied