Conlee Properties Ltd
Private Limited Company · Mayfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£403,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,861
Creditors < 1 year
—
Equity
£403,418
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £403,418 | £374,094 | £397,682 | — | £409,710 | £407,667 | £402,505 | £397,071 | £389,966 | £393,069 | — | £1,606,514 | £1,610,699 | £1,615,569 | £1,664,018 | £1,666,410 | £1,748,140 | £857,486 | £875,820 | £879,469 |
| Equity | £403,418 | £374,094 | £397,682 | £413,158 | £409,710 | £407,667 | £402,505 | £397,071 | £389,966 | £393,069 | — | — | — | — | £1,664,018 | £1,666,410 | £1,748,140 | £857,486 | £875,820 | £879,469 |
| Assets | ||||||||||||||||||||
| Fixed assets | £336,882 | £336,882 | £336,882 | £336,882 | £336,882 | £336,882 | £336,882 | £335,442 | £335,442 | £335,588 | — | — | — | — | £1,500,332 | £1,500,533 | £1,500,890 | £710,532 | £711,769 | £712,008 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,500,017 | £1,500,017 | £1,500,145 | £1,500,216 | £1,500,332 | £1,500,533 | £1,500,890 | £710,532 | £711,769 | £712,008 |
| Current assets | £90,861 | £47,287 | £75,840 | £94,241 | £94,368 | £86,687 | £77,640 | £74,952 | £75,194 | £84,194 | — | £116,789 | £121,509 | £123,584 | £175,527 | £195,576 | £275,733 | £156,162 | £212,195 | £239,830 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,453 | £12,640 | £15,376 | £27,459 | £47,793 | £129,782 | £54,257 | £11,714 | £22,784 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £108,336 | £108,869 | £108,208 | £148,068 | £147,783 | £145,951 | £101,905 | £200,481 | £217,046 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | £14,753 | £13,475 | £12,487 | £13,948 | £21,858 | £23,435 | — | £10,292 | £10,955 | £8,231 | — | — | — | — | — | — |
| Net current assets | £66,536 | £37,212 | £60,800 | £76,276 | £82,272 | £73,745 | £68,612 | £64,029 | £56,774 | £60,759 | — | £106,497 | £110,554 | £115,353 | £163,686 | £165,877 | £247,250 | £146,954 | £164,051 | £167,461 |
| Assets less current liabilities | £403,418 | £374,094 | £397,682 | £413,158 | £419,154 | £410,627 | £405,494 | £399,471 | £392,216 | £396,347 | — | — | — | — | £1,664,018 | £1,666,410 | £1,748,140 | £857,486 | £875,820 | £879,469 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2002-01-29
All monies
OutstandingFixed · created 2002-01-29
All monies
OutstandingFixed · created 2002-01-29
All monies
OutstandingFloating · created 2000-08-25
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2000-03-27
£148,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
OutstandingUnknown · created 2000-01-20
ONE HUNDRED AND FORTY EIGHT THOUSAND POU NDS (148,000)
Outstanding