Conifox Limited
Licensed restaurants · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,246,010
Cash
£41,088
Turnover
—
Profit / loss
—
Current assets
£929,176
Creditors < 1 year
—
Equity
£1,246,010
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,246,010 | £898,789 | £611,207 | £473,235 | £12,328 | −£280,833 |
| Equity | £1,246,010 | £898,789 | £611,207 | £473,235 | £12,328 | −£280,833 |
| Assets | ||||||
| Fixed assets | £1,709,350 | £796,208 | — | — | — | — |
| Intangible assets | £6,200 | £6,903 | −£22,052 | −£79,025 | −£128,078 | −£160,981 |
| Property, plant & equipment | £1,703,150 | £789,305 | £560,012 | £386,321 | £180,859 | £201,283 |
| Current assets | £929,176 | £1,357,045 | — | — | — | — |
| Cash at bank | £41,088 | £312,764 | £67,005 | £12,425 | £14,422 | £3,752 |
| Debtors | £873,335 | £984,618 | — | — | — | — |
| Stock | £14,753 | £59,663 | £26,338 | £14,632 | £2,583 | £26,654 |
| Liabilities | ||||||
| Provisions | £148,340 | £144,754 | — | — | — | — |
| Net current assets | −£207,889 | £366,507 | — | — | — | — |
| Assets less current liabilities | £1,501,461 | £1,162,715 | — | — | — | — |
| People | ||||||
| Average employees | 27 | 25 | 33 | 39 | 30 | 29 |
| Source evidence | 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 chargesAll Assets · created 2021-01-29
—
Outstanding