Conifers Limited
Other letting and operating of own or leased real estate · Thornton Heath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£607,091
Cash
£3,221
Turnover
—
Profit / loss
—
Current assets
£89,756
Creditors < 1 year
—
Equity
£607,091
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £607,091 | £595,295 | £583,226 | £571,185 | £562,436 | £554,671 | £557,942 | £556,648 | £515,636 | £440,152 | £378,687 | — | — | — | £252,895 | £197,074 | £152,438 |
| Equity | £607,091 | £595,295 | £583,226 | £571,185 | £562,436 | £554,671 | £557,942 | £556,648 | £515,636 | £440,152 | £378,687 | £337,237 | £299,820 | £277,569 | £252,895 | £197,074 | £152,438 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,696 | £1,032 | £263 |
| Property, plant & equipment | £528,433 | £541,481 | £554,529 | £567,577 | £580,625 | £593,673 | £606,721 | £619,769 | £644,803 | £659,672 | £242,011 | £245,248 | £249,565 | £255,320 | £30,696 | £1,032 | £263 |
| Current assets | £89,756 | £124,638 | £115,982 | £142,114 | £141,932 | £126,822 | £127,410 | £32,413 | £270,028 | — | — | — | — | £45,180 | £255,187 | £222,332 | £181,290 |
| Cash at bank | £3,221 | £3,207 | £3,190 | £3,180 | £3,180 | £1,891 | £2,479 | £18,736 | £270,028 | £180,059 | £162,989 | £117,454 | £73,002 | £44,534 | £255,187 | £222,332 | £181,290 |
| Debtors | £86,535 | £121,431 | £112,792 | £138,934 | £138,752 | £124,931 | £124,931 | £13,677 | £0 | — | — | — | — | £646 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,313 | £25,465 | £22,747 | £22,931 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £78,658 | £114,814 | £89,697 | £64,608 | £42,811 | £21,998 | £12,221 | −£2,121 | £240,922 | £150,569 | £136,676 | £91,989 | £50,255 | £22,249 | £222,199 | £196,042 | £152,175 |
| Assets less current liabilities | £607,091 | £656,295 | £644,226 | £632,185 | £623,436 | £615,671 | £618,942 | £617,648 | £885,725 | £810,241 | £378,687 | £337,237 | £299,820 | £277,569 | £252,895 | £197,074 | £152,438 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-10-14
All monies
Outstanding