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Companies/06002382

Conquest Investments Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£133,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£365,527
Creditors < 1 year
—
Equity
£133,279
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£133,279£106,801£81,539£63,224£43,484£25,281£43,983£20,936£7,649—−£20,016−£25,449−£29,708−£32,789−£36,354−£38,893
Equity£133,279£106,801£81,539£63,224£43,484£25,281£43,983£20,936£7,649−£15,540−£20,016−£25,449−£29,708−£32,789−£36,354−£38,893
Assets
Fixed assets£191,279£191,279£191,279£191,279£191,279£191,279£191,279£191,279£191,279£191,279£191,279£191,279£191,279£191,279£191,279£191,279
Property, plant & equipment———————————£191,259£191,259£191,259£191,259£191,259
Current assets£365,527£338,598£361,533£392,198£422,349£424,366£465,929£463,155£483,685£544,647£554,909£244,964£245,178£261,563£249,235£249,140
Cash at bank———————————£1,630£1,844£18,229£5,301£4,883
Debtors———————————£243,334£243,334£243,334£243,934£244,257
Liabilities
Creditors within one year———————————£443,484£433,264£438,251£415,134—
Creditors after one year———————————£18,208£32,901£47,380£61,734—
Net current assets−£56,968−£83,458−£107,861−£127,081−£146,870−£165,110−£146,426−£169,491−£182,790−£206,819−£207,873−£198,520−£188,086−£176,688−£165,899−£154,197
Assets less current liabilities£134,311£107,821£83,418£64,198£44,409£26,169£44,853£21,788£8,489−£15,540−£16,594−£7,241£3,193£14,591£25,380£37,082
People
Average employees000022222———————
Source evidenceView 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 charges
Fixed · created 2007-03-23
£66,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Fixed · created 2007-03-23
THE PRINCIPAL SUM OF £66500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 2 satisfied / released
Fixed · created 2008-04-08 · satisfied 2015-10-16
All monies
Satisfied
Fixed · created 2007-08-03 · satisfied 2015-10-16
All monies
Satisfied