Connaught Enterprises Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£12,203,387
Cash
£28,393
Turnover
—
Profit / loss
—
Current assets
£1,836,247
Creditors < 1 year
£17,934,107
Equity
£12,203,387
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,203,387 | £11,541,985 | £12,167,651 | £12,687,114 | £12,590,352 | £8,473,753 | £7,643,803 |
| Equity | £12,203,387 | £11,541,985 | £12,167,651 | £12,687,114 | £12,590,352 | £8,473,753 | £7,643,803 |
| Assets | |||||||
| Fixed assets | £33,313,969 | £31,945,309 | £33,053,422 | £32,572,268 | £32,115,586 | £17,810,000 | £17,113,763 |
| Current assets | £1,836,247 | £2,529,551 | £1,554,285 | £2,629,808 | £1,606,753 | £1,823,124 | £13,649 |
| Cash at bank | £28,393 | £93,643 | £15,639 | £258,928 | £4,388 | £590,840 | £8,949 |
| Debtors | £1,807,854 | £2,435,908 | £1,538,646 | £2,370,880 | £1,602,365 | £1,232,284 | £4,700 |
| Liabilities | |||||||
| Creditors within one year | £17,934,107 | £1,588,845 | £914,303 | £2,851,253 | £2,554,578 | £99,046 | £244,976 |
| Creditors after one year | £2,295,430 | £18,867,224 | £18,978,037 | £17,158,163 | £16,098,204 | £11,060,325 | £9,238,633 |
| Provisions | −£2,717,292 | −£2,476,806 | −£2,547,716 | −£2,505,546 | −£2,479,205 | — | — |
| Net current assets | −£16,097,860 | £940,706 | £639,982 | −£221,445 | −£947,825 | £1,724,078 | −£231,327 |
| Assets less current liabilities | £17,216,109 | £32,886,015 | £33,693,404 | £32,350,823 | £31,167,761 | £19,534,078 | £16,882,436 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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
36 outstanding chargesAll Assets · created 2026-05-22
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OutstandingProperty · created 2026-02-23
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OutstandingFixed · created 2025-07-01
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OutstandingProperty · created 2021-11-26
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OutstandingFixed · created 2021-11-08
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OutstandingFixed · created 2021-03-11
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OutstandingFixed · created 2020-10-15
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OutstandingUnknown · created 2020-06-26
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OutstandingFixed · created 2020-01-27
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OutstandingFixed · created 2019-08-23
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OutstandingFixed · created 2018-08-01
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OutstandingFixed · created 2018-05-23
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OutstandingFixed · created 2018-04-23
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OutstandingFixed · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingFixed · created 2018-01-30
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OutstandingFloating · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingUnknown · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2015-07-31
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OutstandingFixed · created 2013-12-03
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OutstandingFixed · created 2013-12-03
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OutstandingFloating · created 2007-09-07
All monies
OutstandingShow 24 satisfied / released
Property · created 2013-04-11 · satisfied 2020-06-08
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SatisfiedFixed · created 2012-03-30 · satisfied 2020-06-08
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SatisfiedFixed · created 2012-03-30 · satisfied 2020-06-08
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SatisfiedAll Assets · created 2012-03-30 · satisfied 2016-10-21
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SatisfiedUnknown · created 2008-12-01 · satisfied 2012-04-20
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SatisfiedUnknown · created 2008-07-02 · satisfied 2012-04-20
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SatisfiedShares · created 2007-08-31 · satisfied 2012-04-20
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SatisfiedUnknown · created 2007-08-15 · satisfied 2012-04-20
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SatisfiedShares · created 2006-12-07 · satisfied 2020-06-08
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SatisfiedShares · created 2006-11-15 · satisfied 2012-04-20
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SatisfiedShares · created 2006-03-31 · satisfied 2012-04-24
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SatisfiedShares · created 2006-03-31 · satisfied 2012-04-20
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SatisfiedFixed · created 2006-03-15 · satisfied 2020-06-08
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SatisfiedShares · created 2005-04-06 · satisfied 2012-04-20
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SatisfiedUnknown · created 2004-11-02 · satisfied 2020-06-08
£158,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 1999-09-08 · satisfied 2012-04-20
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SatisfiedShares · created 1999-04-26 · satisfied 2020-06-08
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SatisfiedProperty · created 1997-11-18 · satisfied 2012-04-20
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SatisfiedShares · created 1996-09-12 · satisfied 2012-04-28
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SatisfiedUnknown · created 1996-09-12 · satisfied 2012-04-28
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SatisfiedUnknown · created 1996-09-12 · satisfied 2012-04-28
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SatisfiedShares · created 1996-09-12 · satisfied 2012-04-28
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SatisfiedShares · created 1996-09-12 · satisfied 2012-04-28
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SatisfiedUnknown · created 1996-09-12 · satisfied 2012-04-28
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Satisfied