Conway Property Company (Witney) Limited

Other letting and operating of own or leased real estate · Witney

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£16,965,664

Cash

£1,996,347

Turnover

—

Profit / loss

—

Current assets

£4,773,849

Creditors < 1 year

—

Equity

£16,965,664

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-06-3012 months · Company	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30
Balance sheet
Net assets	£16,965,664	£15,900,289	£15,072,680	£14,299,226	£13,382,436	£12,581,649	£11,683,533	£10,965,566	—	—	£7,353,285
Equity	£16,965,664	£15,900,289	£15,072,680	£14,299,226	£13,382,436	£12,581,649	£11,683,533	£10,965,566	£9,876,032	£8,872,232	£7,353,285
Assets
Property, plant & equipment	£15,748,023	£15,801,260	£15,906,063	£13,055,318	£12,768,091	£9,808,844	£9,976,957	£10,082,884	£6,801,271	£6,833,604	£6,959,416
Current assets	£4,773,849	£4,945,138	£4,285,518	£3,305,114	£2,059,120	£4,235,820	£2,671,445	£2,018,898	£4,052,205	£3,153,303	£2,153,024
Cash at bank	£1,996,347	£2,261,372	£1,372,340	£3,111,633	£2,009,418	£4,089,411	£2,592,392	£1,515,920	£3,926,337	£2,674,238	£2,152,093
Debtors	£2,777,502	£2,683,766	£2,913,178	£193,481	£49,702	£146,409	£79,053	£502,978	£125,868	£479,065	£931
Liabilities
Provisions	£615,734	£567,667	£388,956	£58,325	£42,086	£35,446	£28,784	£0	—	—	—
Net current assets	£3,180,562	£4,126,554	£3,748,627	£2,206,233	£1,560,431	£3,608,251	£2,209,027	£882,682	£3,074,761	£2,038,628	£993,869
Assets less current liabilities	£18,928,585	£19,927,814	£19,654,690	£15,261,551	£14,328,522	£13,417,095	£12,185,984	£10,965,566	£9,876,032	£8,872,232	£7,953,285
People & pay
Average employees	4	4	4	4	4	4	7	7	7	7	—
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