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Companies/04575048

Condie Investments Limited

Private Limited Company · Lane Stockport

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£59,379
Cash
£16,728
Turnover
—
Profit / loss
−£264,926
Current assets
£60,259
Creditors < 1 year
—
Equity
£59,379
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.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£59,379£6,081,282£6,023,019£6,232,513£4,554,369£4,347,247£4,149,407£3,991,628£3,370,384£2,658,573
Equity£59,379£6,081,282£6,023,019£6,232,513£4,554,369£4,347,247£4,149,407£3,991,628£3,370,384£2,658,573
Assets
Fixed assets£0£8,030,925£11,925,440£11,015,209£10,188,967£10,160,727£10,092,400£10,584,400£9,815,777£10,270,000
Property, plant & equipment£0£19,524£26,032£34,709£14,190£0£0£0£0£0
Current assets£60,259£1,224,439£340,770£841,846£727,908£762,871£779,856£763,834£957,972£1,097,038
Cash at bank£16,728£403,781£220,008£503,371£465,373£472,729£511,279£477,500£642,291£609,104
Debtors£43,531£820,658£120,762£338,475£262,535£290,142£268,577£286,334£315,681£487,934
Liabilities
Provisions£0£328,674£449,879£449,879£159,981£159,981£148,047£210,860£271,370£304,040
Net current assets£59,379−£1,620,969−£253,104£144,102£21,402−£73,354£37,054−£45,555£162,334−£70,572
Assets less current liabilities£59,379£6,409,956£11,672,336£11,159,311£10,210,369£10,087,373£10,129,454£10,538,845£9,978,111£10,199,428
Profit & loss
Profit / loss−£264,926—————————
People
Average employees133333333—
Source evidenceView 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

8 outstanding charges
Handelsbanken PLC
Fixed · created 2022-06-23
—
Outstanding
Handelsbanken PLC
Fixed · created 2019-03-29
—
Outstanding
Handelsbanken PLC
Property · created 2018-12-18
—
Outstanding
Handelsbanken PLC
Property · created 2018-12-18
—
Outstanding
Handelsbanken PLC
Fixed · created 2018-12-12
—
Outstanding
Handelsbanken PLC
Floating · created 2018-12-12
—
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 2004-11-25
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 2004-04-05
All monies
Outstanding
Show 42 satisfied / released
Handelsbanken PLC
Property · created 2018-12-18 · satisfied 2023-09-06
—
Satisfied
Bank Of Scotland PLC
Fixed · created 2016-06-15 · satisfied 2018-12-21
—
Satisfied
Bank Of Scotland PLC
Floating · created 2016-06-15 · satisfied 2018-11-12
—
Satisfied
Fairburst Estates Ltd
All Assets · created 2011-11-29 · satisfied 2018-12-21
£132,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Stephen John Cox
All Assets · created 2011-11-29 · satisfied 2018-12-21
£170,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Bank Of Scotland PLC
Fixed · created 2011-11-30 · satisfied 2018-12-21
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2011-09-02 · satisfied 2018-12-21
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2011-09-02 · satisfied 2018-12-21
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2009-05-27 · satisfied 2018-12-21
All monies
Satisfied
Fairhurst Estates Limited
Property · created 2009-04-02 · satisfied 2018-12-21
All monies
Satisfied
Stephen John Cox
Property · created 2009-04-02 · satisfied 2018-12-21
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2008-06-06 · satisfied 2018-12-21
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2008-03-10 · satisfied 2018-12-21
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-03 · satisfied 2018-12-21
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-03 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-05-30 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-04-25 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2007-01-05 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-09-08 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-11-07 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2005-09-01 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-11-17 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-08 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-08 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-12 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-08-10 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-07-16 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-07-13 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-06-29 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-06-29 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2004-04-01 · satisfied 2018-11-16
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-03-30 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-03-30 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-12-10 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-12-10 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-12-10 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2003-04-15 · satisfied 2023-09-06
£243,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-03-25 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-03-25 · satisfied 2018-11-12
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-03-25 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-03-25 · satisfied 2018-12-21
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-03-25 · satisfied 2011-06-10
All monies
Satisfied