Connica Investments Limited
Other business support service activities n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,215
Cash
£3,815
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£600
Equity
£3,215
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,215 | £3,215 | £49,473 | £82,206 | £87,763 | £97,142 | £96,843 | £91,790 | £87,269 | £20,605 | £15,918 | £14,991 | £12,713 | £8,787 | £6,495 | £5,891 | £959 |
| Equity | £3,215 | £3,215 | £49,473 | £82,206 | £87,763 | £97,142 | £96,843 | £91,790 | £87,269 | £20,605 | £15,918 | £14,991 | £12,713 | £8,787 | £6,495 | £5,891 | £959 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £202,000 | £202,000 | £202,000 | £202,000 | £202,000 | £200,000 | £122,568 | £122,568 | £122,068 | £122,068 | £122,068 | £122,068 | £122,114 | £122,302 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £46 | £234 |
| Current assets | — | — | £62,533 | — | — | — | — | £20,730 | £8,342 | £3,117 | £359 | — | — | £3,346 | £2,001 | £1,445 | £3,263 |
| Cash at bank | £3,815 | £3,815 | £5,565 | £11,084 | £18,322 | £26,638 | £26,006 | £10,730 | £4,717 | £846 | £359 | £868 | £6,584 | £2,746 | £1,401 | £1,445 | £3,263 |
| Debtors | — | — | £56,968 | — | — | — | — | £10,000 | £3,625 | £2,271 | £0 | — | — | £600 | £600 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £600 | £600 | £13,060 | — | — | — | — | — | — | — | — | £5,170 | £13,164 | £13,852 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £102,775 | £102,775 | £102,775 | — | — | — |
| Provisions | — | — | — | £15,486 | £15,486 | £15,486 | £15,486 | £15,486 | £15,486 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,215 | £3,215 | £49,473 | −£1,533 | £4,024 | £13,403 | £13,104 | £8,051 | £5,530 | £812 | −£3,875 | −£4,302 | −£6,580 | −£10,506 | −£12,798 | −£13,448 | −£18,568 |
| Assets less current liabilities | — | — | — | £200,467 | £206,024 | £215,403 | £215,104 | £210,051 | £205,530 | £123,380 | £118,693 | £117,766 | £115,488 | £111,562 | £109,270 | £108,666 | £103,734 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-28
—
OutstandingAll Assets · created 2025-07-28
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OutstandingShow 1 satisfied / released
Unknown · created 2005-12-08 · satisfied 2023-06-06
£97,869.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied