Condici Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£499,661
Turnover
—
Profit / loss
—
Current assets
£1,002,207
Creditors < 1 year
£667,090
Equity
£338,310
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £529,616 | £480,461 | £491,384 | £870,342 | £882,190 | £814,432 | — |
| Equity | £338,310 | £479,374 | £529,616 | £480,461 | £491,384 | £870,342 | £882,190 | £814,432 | £898,059 |
| Assets | |||||||||
| Fixed assets | — | — | £27,261 | £39,729 | £55,835 | £72,835 | — | — | — |
| Property, plant & equipment | £3,193 | £15,227 | £27,261 | £39,729 | £55,835 | £72,835 | £107,430 | £13,639 | £27,043 |
| Current assets | £1,002,207 | £1,457,994 | £1,466,784 | £1,019,677 | £1,414,462 | £1,536,692 | £1,631,622 | £1,602,386 | £1,543,800 |
| Cash at bank | £499,661 | £919,546 | £673,993 | £281,274 | £836,651 | £767,883 | £203,322 | £189,602 | £218,363 |
| Debtors | £493,138 | £523,922 | — | — | — | — | — | — | £1,165,747 |
| Stock | — | — | £47,438 | £76,658 | £20,097 | £18,681 | £158,596 | £121,138 | — |
| Liabilities | |||||||||
| Creditors within one year | £667,090 | £993,847 | £806,502 | £370,612 | £978,913 | £739,185 | £856,862 | £801,593 | £672,784 |
| Creditors after one year | — | — | £157,927 | £208,333 | — | — | — | — | — |
| Net current assets | £335,117 | £464,147 | £660,282 | £649,065 | £435,549 | £797,507 | £774,760 | £800,793 | £871,016 |
| Assets less current liabilities | £338,310 | £479,374 | £687,543 | £688,794 | £491,384 | — | £882,190 | £814,432 | — |
| People | |||||||||
| Average employees | 6 | 7 | 6 | 7 | 7 | 12 | 12 | 12 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2022-01-10 · satisfied 2025-04-19
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SatisfiedUnknown · created 2014-11-05 · satisfied 2018-08-07
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SatisfiedAll Assets · created 2014-06-05 · satisfied 2018-08-07
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SatisfiedUnknown · created 2010-11-22 · satisfied 2023-03-27
All monies
SatisfiedUnknown · created 1995-07-20 · satisfied 2014-07-10
All monies
SatisfiedAll Assets · created 1986-10-30
All monies
Satisfied