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Companies/04251107

Coniston Construction (UK) Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£93,529
Creditors < 1 year
—
Equity
£78,742
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets——£99,421£24,306£28,940£27,390−£35,556−£26,682£3,518£14,624£7,847−£82,278−£88,013−£91,415
Equity£78,742£85,698£99,421£24,306£28,940£27,390−£35,556−£26,682£3,518£14,624£7,847−£82,278−£88,013−£91,415
Assets
Fixed assets——£219£105,278£105,337£105,396£355,466£355,548£355,645£355,760£355,919£272,115£272,356£272,655
Property, plant & equipment£101£160£219£278£337£396£466£548£645£355,760£919£1,115£1,356£1,655
Current assets£93,529£101,737£117,186£63,170£46,625£65,666£1———————
Cash at bank£0£442£954£21£285£50,066£1£389£27£15£13£994£282£34
Debtors£93,529£101,295£116,232£63,149£46,340£15,600£0———————
Liabilities
Creditors within one year———————£366,659£336,194£341,151£756£744£720£696
Creditors after one year——————————£347,329£354,643£359,931£363,408
Provisions——£0£15,960£15,960£15,960£15,960£15,960£15,960—————
Net current assets£78,641£85,538£99,202−£65,012−£60,437−£62,046−£375,062−£366,270−£336,167−£341,136−£743£250−£438−£662
Assets less current liabilities£78,742£85,698£99,421£40,266£44,900£43,350−£19,596−£10,722£19,478—£355,176£272,365£271,918£271,993
People
Average employees101000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Dissolved.
Floating · created 2008-02-13
£126845.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-10-25
£127655.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-06-07
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2003-05-07
All monies
Outstanding
All Assets · created 2003-03-20
All monies
Outstanding