Coniscliffe Investments Limited
Other letting and operating of own or leased real estate · Hartlepool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,520
Creditors < 1 year
£3,889,691
Equity
£86,954
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 | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £86,954 | £76,442 |
| Equity | £86,954 | £76,442 |
| Assets | ||
| Fixed assets | £5,302,671 | £3,749,499 |
| Current assets | £30,520 | £59,102 |
| Liabilities | ||
| Creditors within one year | £3,889,691 | £3,672,101 |
| Creditors after one year | £1,357,546 | £61,058 |
| Net current assets | −£3,859,171 | −£3,612,999 |
| Assets less current liabilities | £1,444,500 | £137,500 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesFixed · created 2025-10-21
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OutstandingAll Assets · created 2025-10-21
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OutstandingFloating · created 2025-09-30
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OutstandingFixed · created 2025-09-30
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OutstandingFloating · created 2025-10-01
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OutstandingAll Assets · created 2025-10-02
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OutstandingFixed · created 2025-10-01
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OutstandingFloating · created 2025-10-03
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OutstandingFixed · created 2025-10-03
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OutstandingFixed · created 2025-10-02
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OutstandingFixed · created 2025-09-29
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OutstandingFloating · created 2025-09-29
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OutstandingFixed · created 2025-09-26
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OutstandingAll Assets · created 2025-09-26
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OutstandingFloating · created 2025-09-24
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OutstandingFixed · created 2025-09-24
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OutstandingUnknown · created 2025-07-31
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OutstandingUnknown · created 2025-06-20
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OutstandingProperty · created 2025-03-31
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OutstandingUnknown · created 2025-01-29
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OutstandingFixed · created 2025-01-17
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OutstandingFixed · created 2025-01-10
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OutstandingUnknown · created 2024-11-25
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Outstanding