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Companies/02786101

Connell Developments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£7,696,176
Cash
£1,691,205
Turnover
—
Profit / loss
—
Current assets
£1,719,884
Creditors < 1 year
£566,369
Equity
£7,696,176
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£7,696,176£6,009,948£5,894,630£5,706,127£5,624,557£5,458,206£5,311,980£5,185,075£5,043,657
Equity£7,696,176£6,009,948£5,894,630£5,706,127£5,624,557£5,458,206£5,311,980£5,185,075£5,043,657
Assets
Fixed assets£7,468,260£6,570,373£6,572,088£6,574,106£6,576,479£6,547,719£6,551,004£5,275,766£5,280,313
Property, plant & equipment£8,260£9,718£11,433£13,451£15,824£18,616£21,901£25,766£30,313
Current assets£1,719,884£459,754£331,451£161,712£164,753£179,278£99,076£1,366,031£1,231,193
Cash at bank£1,691,205£16,487£8,868£85,585£100,758£114,916£34,185£31,307£1,210,848
Debtors£28,679£9,031£322,583£76,127£63,995£64,362£64,891£56,121£20,345
Stock———————£1,278,603—
Liabilities
Creditors within one year£566,369£222,072£174,881£147,740£144,414£203,807———
Creditors after one year£405,757£518,502£578,223£626,101£716,343£809,052———
Provisions£519,842£279,605£255,805£255,850£255,918£255,932£256,011£256,104£256,252
Net current assets£1,153,515£237,682£156,570£13,972£20,339−£24,529−£98,094£1,123,858£1,053,644
Assets less current liabilities£8,621,775£6,808,055£6,728,658£6,588,078£6,596,818£6,523,190£6,452,910£6,399,624£6,333,957
People
Average employees000000———
Source evidenceView 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
Fixed · created 2025-04-01
—
Outstanding
Floating · created 2015-01-02
—
Outstanding
Unknown · created 2005-05-13
All monies
Outstanding
Property · created 2005-05-13
All monies
Outstanding