Conegate (2006) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£24,802,265
Cash
£75,413
Turnover
—
Profit / loss
−£108,163
Current assets
£254,915
Creditors < 1 year
—
Equity
−£24,802,265
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£24,802,265 | −£24,694,102 | −£26,248,260 | −£25,753,907 |
| Equity | −£24,802,265 | −£24,694,102 | −£26,248,260 | −£25,753,907 |
| Assets | ||||
| Fixed assets | £15,125,670 | £15,129,701 | £13,286,132 | £13,257,570 |
| Property, plant & equipment | £25,670 | £29,701 | £36,132 | £7,570 |
| Current assets | £254,915 | £77,992 | £276,317 | £322,208 |
| Cash at bank | £75,413 | £61,322 | £232,884 | £201,730 |
| Debtors | £179,502 | £16,670 | £43,433 | £120,478 |
| Liabilities | ||||
| Net current assets | −£11,731,458 | −£10,373,967 | −£8,691,856 | −£20,843,912 |
| Assets less current liabilities | £3,394,212 | £4,755,734 | £4,594,276 | −£7,586,342 |
| Profit & loss | ||||
| Profit / loss | −£108,163 | — | — | — |
| People | ||||
| Average employees | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-12-21
All monies
OutstandingProperty · created 2006-12-21
All monies
Outstanding