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Companies/11790462

Conoco Estates Ltd

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
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 evidenceView 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 charges
Fixed · created 2026-02-04
—
Outstanding
Fixed · created 2025-01-28
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-02-26 · satisfied 2026-02-09
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Satisfied
Fixed · created 2020-06-30 · satisfied 2022-10-24
—
Satisfied
Unknown · created 2020-01-31 · satisfied 2025-02-04
—
Satisfied
Unknown · created 2020-01-27 · satisfied 2025-02-06
—
Satisfied