Condar Developments Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,028,986
Cash
£3,675
Turnover
—
Profit / loss
—
Current assets
£49,226
Creditors < 1 year
—
Equity
£1,028,986
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,028,986 | £975,374 | £905,649 | £925,368 | £738,443 | £623,784 | £509,430 | £494,395 | £452,415 | £183,205 | £120,950 | −£6,088 | −£3,612 | £4,629 | £8,913 | £8,663 | £4,242 | −£7,102 |
| Equity | £1,028,986 | £975,374 | £905,649 | £925,368 | £738,443 | £623,784 | £509,430 | £494,395 | £452,415 | £183,205 | £120,950 | −£6,088 | −£3,612 | £4,629 | £8,913 | £8,663 | £4,242 | −£7,102 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,762,609 | £2,715,113 | £2,565,280 | £2,512,837 | £2,365,250 | £2,233,732 | £1,990,533 | £2,230,627 | £2,230,737 | £1,986,935 | £2,257,978 | £2,258,393 | — | — | — | £2,229,240 | £2,229,644 | £2,230,120 |
| Property, plant & equipment | £1,606 | £2,110 | £277 | £834 | £1,399 | £451 | £530 | £624 | £734 | £864 | £2,257,975 | £2,258,393 | £2,258,841 | £2,258,607 | £2,248,896 | £2,229,240 | £2,229,644 | £2,230,120 |
| Current assets | £49,226 | £88,376 | £92,791 | £183,125 | £82,158 | £44,898 | £124,371 | £75,695 | £82,932 | £97,575 | £28,656 | £29,095 | £32,639 | £20,649 | £26,410 | £20,321 | £14,527 | £27,984 |
| Cash at bank | £3,675 | £39,136 | £22,429 | £27,167 | £6,004 | £9,168 | £23,826 | £27,787 | £22,488 | £41,743 | £12,587 | £1,804 | £3,155 | £2,045 | £2,313 | £1,192 | £1,956 | £2,088 |
| Debtors | £45,551 | £49,240 | £70,362 | £155,958 | £76,154 | £35,730 | £100,545 | £47,908 | £60,444 | £55,832 | £16,069 | £27,288 | £29,481 | £18,601 | £24,094 | £19,129 | £12,571 | £25,896 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £828,219 | £956,316 | £957,832 | £937,367 | £929,133 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,337,260 | £1,337,260 | £1,337,260 | £1,337,260 | £1,337,260 | — | — | — |
| Provisions | £158,524 | £111,098 | £109,350 | £99,386 | £71,345 | £60,210 | £46,313 | £53,073 | £53,094 | £173 | £205 | £0 | — | — | — | — | — | £333 |
| Net current assets | −£315,340 | −£366,235 | −£279,906 | −£209,685 | −£408,929 | −£382,309 | −£294,122 | −£357,644 | −£392,371 | −£469,587 | −£799,563 | −£927,221 | −£925,193 | −£916,718 | −£902,723 | −£883,317 | −£838,142 | −£899,629 |
| Assets less current liabilities | £2,447,269 | £2,348,878 | £2,285,374 | £2,303,152 | £1,956,321 | £1,851,423 | £1,696,411 | £1,872,983 | £1,838,366 | £1,517,348 | £1,458,415 | £1,331,172 | £1,333,648 | £1,341,889 | £1,346,173 | £1,345,923 | £1,391,502 | £1,330,491 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesIntellectual Property · created 2026-03-27
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OutstandingFloating · created 2026-01-26
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OutstandingFixed · created 2026-01-09
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OutstandingProperty · created 2022-09-02
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OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2022-06-29
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OutstandingProperty · created 2022-06-29
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OutstandingProperty · created 2022-06-29
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OutstandingUnknown · created 2022-06-29
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OutstandingProperty · created 2022-06-29
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OutstandingProperty · created 2022-06-29
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OutstandingUnknown · created 2022-06-29
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OutstandingProperty · created 2022-06-29
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OutstandingProperty · created 2022-06-29
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OutstandingProperty · created 2022-06-29
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OutstandingProperty · created 2022-06-29
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OutstandingShow 20 satisfied / released
Floating · created 2005-11-23 · satisfied 2017-03-16
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SatisfiedFloating · created 2005-11-23 · satisfied 2017-03-16
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SatisfiedFloating · created 2005-11-23 · satisfied 2017-03-16
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SatisfiedFloating · created 2005-04-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedFloating · created 2004-11-05 · satisfied 2017-03-16
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SatisfiedAll Assets · created 2004-10-21 · satisfied 2017-03-16
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SatisfiedFixed · created 2004-04-30 · satisfied 2008-05-09
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Satisfied