Conarg Property Development Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£862,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,130,762
Creditors < 1 year
£2,125,700
Equity
−£862,439
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£862,439 | −£4,165,799 | £2,827,585 | £414,159 | −£40,634 | −£41,324 | −£41,014 | −£40,739 | −£40,464 | −£40,189 | −£39,914 | £1,000 |
| Equity | −£862,439 | −£4,165,799 | £2,827,585 | £414,159 | −£40,634 | −£41,324 | −£41,014 | −£40,739 | −£40,464 | −£40,189 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | £1,625,479 | £1,625,479 | £1,625,479 | — | — | — | — | — | — | — | — |
| Current assets | £3,130,762 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,125,700 | £4,165,799 | £2,827,585 | £414,159 | £310 | — | £41,014 | £275 | £275 | £275 | £4,598 | — |
| Creditors after one year | £1,867,501 | £1,625,479 | £1,625,479 | £1,625,479 | £40,324 | £41,324 | — | £40,464 | £40,189 | £39,914 | £36,316 | — |
| Net current assets | £1,005,062 | −£4,165,799 | £2,827,585 | £414,159 | −£310 | £0 | −£41,014 | −£275 | −£275 | −£275 | −£3,598 | £1,000 |
| Assets less current liabilities | £1,005,062 | −£2,540,320 | £1,202,106 | £1,211,320 | −£310 | £0 | −£41,014 | −£275 | −£275 | −£275 | −£3,598 | £1,000 |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-05
—
OutstandingProperty · created 2021-11-05
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Outstanding