Conly Limited

Private Limited Company · Newtownards

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£522,579

Cash

£12,464

Turnover

—

Profit / loss

—

Current assets

£1,037,233

Creditors < 1 year

£202,137

Equity

£522,579

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31
Balance sheet
Net assets	£522,579	£515,177	£395,794
Equity	£522,579	£515,177	£395,794
Assets
Current assets	£1,037,233	£42,066	—
Cash at bank	£12,464	£42,066	£40
Debtors	£1,024,769	£0	—
Liabilities
Creditors within one year	£202,137	£0	—
Creditors after one year	£3,797,863	£499,504	£576,861
Net current assets	£835,096	£42,066	£40
Assets less current liabilities	£4,320,442	£1,014,681	£972,655
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-11-28

—

Outstanding

Show 1 satisfied / released

All Assets · created 2014-09-30 · satisfied 2024-12-23

—

Satisfied