101 Conway Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£126,443
Cash
£11,091
Turnover
—
Profit / loss
—
Current assets
£9,789
Creditors < 1 year
£18,977
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2019-08-31 | 2018-08-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £126,443 | £125,738 | £124,608 | £127,252 | £136,725 | £146,185 | £104,820 | £102,589 | £113,960 | £120,034 | £112,394 | £105,738 | £123,291 | £132,017 | £30,053 |
| Equity | — | — | — | — | £136,725 | £146,185 | £104,820 | £102,589 | £113,960 | £120,034 | £112,394 | £105,738 | £123,291 | £132,017 | £30,053 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £422,500 | £422,500 | — | — | — | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £270,838 |
| Property, plant & equipment | — | — | — | — | — | — | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | — |
| Current assets | £9,789 | £10,538 | — | £15,873 | £2,777 | £3,968 | — | — | £12,349 | £9,284 | £449 | £433 | £176 | £282 | £95 |
| Cash at bank | £11,091 | £10,538 | £10,373 | £15,771 | — | — | £3 | £129 | £1,748 | £5,683 | £449 | £433 | £176 | £282 | £95 |
| Debtors | −£1,302 | £0 | — | £102 | — | — | — | — | £10,601 | £3,601 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £18,977 | £18,347 | £17,778 | £2,990 | £262,993 | £251,467 | £250,392 | £251,708 | £252,557 | £264,250 | — | £269,695 | £251,885 | — | — |
| Creditors after one year | £258,053 | £260,137 | £261,671 | £279,315 | — | — | — | — | — | — | £263,055 | — | — | — | — |
| Provisions | — | — | — | — | £28,816 | £28,816 | £19,791 | £20,832 | £20,832 | — | — | — | — | — | — |
| Net current assets | −£9,188 | −£7,809 | −£7,405 | £12,883 | −£255,610 | −£247,499 | −£250,389 | −£251,579 | −£240,208 | −£254,966 | £449 | −£269,262 | −£251,709 | −£242,983 | −£240,785 |
| Assets less current liabilities | £413,312 | £414,691 | £415,095 | £435,383 | £166,890 | £175,001 | £124,611 | £123,421 | £134,792 | £120,034 | £375,449 | £105,738 | £123,291 | £132,017 | £30,053 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.