Conway Property Group Ltd
Private Limited Company · Port Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,578
Cash
£16,154
Turnover
—
Profit / loss
—
Current assets
£19,199
Creditors < 1 year
£29,888
Equity
£9,578
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,578 | £14,393 |
| Equity | £9,578 | £14,393 |
| Assets | ||
| Current assets | £19,199 | £2,640 |
| Cash at bank | £16,154 | £1,183 |
| Debtors | £3,045 | £1,457 |
| Liabilities | ||
| Creditors within one year | £29,888 | £28,582 |
| Creditors after one year | £83,733 | £63,665 |
| Net current assets | −£10,689 | −£25,942 |
| Assets less current liabilities | £99,311 | £84,058 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-14
—
OutstandingProperty · created 2024-04-08
—
OutstandingAll Assets · created 2024-04-03
—
Outstanding