Conegate Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£12,103,175
Cash
£517,681
Turnover
—
Profit / loss
—
Current assets
£66,791,476
Creditors < 1 year
—
Equity
£12,103,175
Average employees
1
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 · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,103,175 | £15,541,219 | £17,658,458 | £21,734,253 |
| Equity | £12,103,175 | £15,541,219 | £17,658,458 | £21,734,253 |
| Assets | ||||
| Property, plant & equipment | £1,133 | £1,359 | £459 | £574 |
| Current assets | £66,791,476 | £61,729,719 | £61,499,911 | £63,770,248 |
| Cash at bank | £517,681 | £469,513 | £351,937 | £560,944 |
| Debtors | £139,122 | £421,858 | £147,974 | £1,214,941 |
| Liabilities | ||||
| Creditors within one year | — | — | £40,053 | £185,000 |
| Creditors after one year | — | — | £43,801,859 | £41,851,569 |
| Net current assets | £66,753,901 | £61,691,719 | £61,459,858 | £63,585,248 |
| Assets less current liabilities | £66,755,034 | £61,693,078 | £61,460,317 | £63,585,822 |
| Profit & loss | ||||
| Profit / loss | — | −£2,108,739 | −£4,067,295 | −£10,203,043 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFloating · created 2016-06-02
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OutstandingFloating · created 2014-03-06
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OutstandingIntellectual Property · created 2010-08-03
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OutstandingFixed · created 2009-02-20
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OutstandingFixed · created 2008-12-12
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OutstandingFixed · created 2008-04-08
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OutstandingFixed · created 2005-05-04
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OutstandingFixed · created 2005-05-04
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OutstandingFixed · created 2004-03-04
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OutstandingFixed · created 2002-10-29
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OutstandingProperty · created 1998-01-26
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OutstandingFloating · created 1993-03-11
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OutstandingFloating · created 1989-10-10
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OutstandingFloating · created 1989-06-26
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OutstandingFloating · created 1988-06-14
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OutstandingFloating · created 1988-06-14
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OutstandingFloating · created 1988-06-14
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OutstandingFloating · created 1988-06-14
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OutstandingFloating · created 1988-01-16
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OutstandingShow 9 satisfied / released
Floating · created 2016-06-02 · satisfied 2023-05-04
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SatisfiedProperty · created 2011-08-30 · satisfied 2023-05-04
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SatisfiedFixed · created 2010-12-20 · satisfied 2023-05-04
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SatisfiedFixed · created 2007-12-20 · satisfied 2023-05-04
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SatisfiedFixed · created 2006-09-13 · satisfied 2023-05-04
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SatisfiedFixed · created 2005-11-22 · satisfied 2023-05-04
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SatisfiedFixed · created 2005-05-03 · satisfied 2023-05-04
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SatisfiedFloating · created 1988-06-14 · satisfied 2023-05-04
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SatisfiedFloating · created 1988-06-14 · satisfied 2023-05-04
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Satisfied