Conoco Estates Ltd
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£34,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,461
Creditors < 1 year
£387,373
Equity
−£34,648
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£34,648 | −£37,272 | −£46,273 | −£51,822 | −£33,950 | −£6,012 |
| Equity | −£34,648 | −£37,272 | −£46,273 | −£51,822 | −£33,950 | −£6,012 |
| Assets | ||||||
| Fixed assets | £1,023,838 | £1,023,838 | £1,023,838 | £1,023,838 | £579,448 | £372,998 |
| Current assets | £58,461 | £3,531 | £6,824 | £8,418 | £110,602 | £123,335 |
| Liabilities | ||||||
| Creditors within one year | £387,373 | £395,067 | £407,361 | £411,473 | £344,975 | £262,595 |
| Creditors after one year | £729,574 | £669,574 | £669,574 | £672,605 | £379,025 | £239,750 |
| Net current assets | −£328,912 | −£391,536 | −£400,537 | −£403,055 | −£234,373 | −£139,260 |
| Assets less current liabilities | £694,926 | £632,302 | £623,301 | £620,783 | £345,075 | £233,738 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-04
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OutstandingFixed · created 2025-01-28
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OutstandingFixed · created 2025-01-31
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OutstandingFixed · created 2022-10-21
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OutstandingFixed · created 2021-08-27
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OutstandingShow 4 satisfied / released
Fixed · created 2021-02-26 · satisfied 2026-02-09
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SatisfiedFixed · created 2020-06-30 · satisfied 2022-10-24
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SatisfiedUnknown · created 2020-01-31 · satisfied 2025-02-04
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SatisfiedUnknown · created 2020-01-27 · satisfied 2025-02-06
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Satisfied