Confluens Limited
Buying and selling of own real estate · Ballachulish
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£116,583
Cash
£59,346
Turnover
—
Profit / loss
—
Current assets
£66,775
Creditors < 1 year
—
Equity
£116,583
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £116,583 | £56,336 | £42,884 | £73,245 | £71,025 | £83,121 | £107,664 | £178,817 | £82,065 |
| Equity | £116,583 | £56,336 | £42,884 | £73,245 | £71,025 | £83,121 | £107,664 | £178,817 | £82,065 |
| Assets | |||||||||
| Property, plant & equipment | £364,698 | £367,425 | £248,753 | £226,721 | £233,660 | £241,670 | £263,933 | £279,033 | £31,274 |
| Current assets | £66,775 | £38,309 | £71,896 | £1,273 | £1,845 | £10,044 | £46,737 | £72,216 | £123,656 |
| Cash at bank | £59,346 | £28,004 | £69,412 | £1,046 | £1,788 | £331 | £38,121 | £27,197 | £129 |
| Debtors | £6,429 | £9,305 | £2,484 | £227 | £57 | £9,713 | £8,616 | £45,019 | £123,527 |
| Stock | £1,000 | £1,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £23,724 | £13,096 | £10,029 | £3,519 | £7,526 | £8,865 | £12,913 | £15,600 | £4,387 |
| Net current assets | −£162,863 | −£237,655 | −£133,040 | −£149,957 | −£155,109 | −£149,684 | −£130,456 | −£68,340 | £75,954 |
| Assets less current liabilities | £201,835 | £129,770 | £115,713 | £76,764 | £78,551 | £91,986 | £133,477 | £210,693 | £107,228 |
| People | |||||||||
| Average employees | 5 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingUnknown · created 2018-12-21
—
OutstandingAll Assets · created 2018-11-01
—
Outstanding