Conkir Developments Ltd
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£1,226,914
Cash
£40,708
Turnover
—
Profit / loss
—
Current assets
£3,175,296
Creditors < 1 year
£932,970
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,226,914 | −£932,943 | £407,974 | £773,849 | £772,370 | £707,699 | £465,607 | — | £445,426 | −£8,327 |
| Equity | — | — | — | — | — | £707,699 | £465,607 | £541,922 | £445,426 | −£8,327 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,995 | £6,620 |
| Property, plant & equipment | £106,861 | £138,604 | £139,573 | £137,701 | £142,222 | £72,365 | £72,668 | — | £9,995 | £6,620 |
| Current assets | £3,175,296 | £2,879,217 | £2,140,925 | £2,331,989 | £2,025,547 | £2,119,965 | £3,121,572 | — | £1,446,002 | £300,659 |
| Cash at bank | £40,708 | £1,811 | — | £641 | £31,792 | £73,441 | £2,885 | — | £7,658 | £1,771 |
| Debtors | — | — | — | £118,371 | £388,790 | £757,036 | £262,992 | — | £16,386 | £3,254 |
| Stock | £2,419,573 | £2,173,526 | £1,812,349 | £1,949,352 | £1,341,340 | £1,025,863 | £2,108,945 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £932,970 | £716,495 | £918,403 | £702,366 | £420,212 | £681,608 | £1,278,633 | — | £1,010,571 | £315,606 |
| Creditors after one year | £3,467,405 | £3,200,149 | £956,625 | £993,475 | £975,187 | £808,242 | £1,450,000 | — | — | — |
| Net current assets | £2,252,892 | £2,169,475 | £1,229,726 | £1,629,623 | £1,605,335 | £1,446,326 | £1,842,939 | — | £435,431 | −£14,947 |
| Assets less current liabilities | £2,359,753 | £2,308,079 | £1,369,299 | £1,767,324 | £1,747,557 | £1,518,691 | £1,915,607 | — | £445,426 | −£8,327 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | −£76,315 | — | — | — |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 7 | 6 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-07-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-09-04 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2017-08-08 · satisfied 2018-09-14
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SatisfiedProperty · created 2015-11-16 · satisfied 2018-12-10
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SatisfiedUnknown · created 2015-08-13 · satisfied 2016-06-16
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Satisfied