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Companies/05701638

Condell Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2013-02-28 · GBP · unknown scope

Net assets
£148,801
Cash
£7,331
Turnover
—
Profit / loss
—
Current assets
£713,713
Creditors < 1 year
£876,599
Equity
£148,801
Average employees
Not available

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.

4 periods
Reported figures2013-02-28GBP · unknown2012-02-29GBP · unknown2008-02-29GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£148,801£135,412£17,167£13,378
Equity£148,801£135,412£17,167£13,378
Assets
Fixed assets£637,122£551,292£2,357£804
Property, plant & equipment£637,122£551,292£2,357£804
Current assets£713,713£702,335£181,933£66,170
Cash at bank£7,331£95,408£48,269£4,931
Debtors£389,380£350,976£133,664£61,239
Liabilities
Creditors within one year£876,599£777,588——
Creditors after one year£310,824£340,627——
Provisions£14,611£0——
Net current assets−£162,886−£75,253£14,810£12,574
Assets less current liabilities£474,236£476,039£17,167£13,378
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
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Outstanding
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Outstanding
All Assets · created 2023-04-05
—
Outstanding
All Assets · created 2023-04-05
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Outstanding
Show 9 satisfied / released
All Assets · created 2021-07-20 · satisfied 2023-10-25
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Satisfied
All Assets · created 2021-07-20 · satisfied 2023-10-25
—
Satisfied
Floating · created 2021-04-08 · satisfied 2021-08-05
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Satisfied
All Assets · created 2021-04-08 · satisfied 2021-08-05
—
Satisfied
All Assets · created 2021-04-08 · satisfied 2021-08-05
—
Satisfied
Floating · created 2021-04-08 · satisfied 2021-08-05
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Satisfied
Floating · created 2015-10-05 · satisfied 2021-04-08
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Satisfied
Floating · created 2011-10-25 · satisfied 2021-04-08
All monies
Satisfied
All Assets · created 2011-06-27 · satisfied 2021-04-08
All monies
Satisfied