Conon Properties Limited

Public houses and bars · Louth

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£214,453

Cash

£60,273

Turnover

—

Profit / loss

—

Current assets

£75,592

Creditors < 1 year

£417,979

Equity

−£214,453

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-09-30	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	−£214,453	£379,391	£310,309	£272,845	£299,260	£339,537	£449,816	£517,388	£455,272	£354,570	£339,481	£736,053	£665,398
Equity	−£214,453	£379,391	£310,309	£272,845	—	—	—	—	£455,272	£354,570	£339,481	£736,053	£665,398
Assets
Fixed assets	—	—	—	—	—	—	—	£1,951,548	£2,057,086	£2,090,827	£1,798,015	£2,337,056	£2,353,188
Property, plant & equipment	£151,004	£1,571,945	£1,592,388	£1,613,297	£1,478,696	£1,488,759	£1,521,807	£1,541,548	£1,647,086	£1,680,827	£1,798,015	£2,337,056	£2,353,188
Current assets	£75,592	£93,897	£63,958	£45,018	£72,579	£175,936	£102,272	£98,724	£113,594	£139,204	£56,962	£61,347	£81,946
Cash at bank	£60,273	£49,808	£24,300	£5,501	£22,706	£89,528	£65,371	£58,189	£66,196	£74,347	£28,574	£40,490	£60,069
Debtors	—	—	—	—	£34,543	£47,847	£8,053	£8,213	£9,505	£27,896	£7,130	£3,814	£8,818
Stock	£10,288	£29,990	£33,099	£31,280	£15,330	£38,561	£28,848	£32,322	£37,893	£36,961	—	—	—
Liabilities
Creditors within one year	£417,979	£794,788	£768,858	£646,366	£545,148	£581,546	£572,130	£601,080	£586,150	£600,458	£511,900	£533,985	£516,713
Creditors after one year	—	£450,924	£543,557	£710,316	£681,075	£720,530	£574,630	£898,864	£1,091,556	£1,237,362	£997,027	£1,123,439	£1,247,830
Provisions	£23,070	£40,739	£33,622	£28,788	£25,792	£23,082	£27,503	£32,940	£37,702	£37,641	£6,569	£4,926	£5,193
Net current assets	−£342,387	−£700,891	−£704,900	−£601,348	−£472,569	−£405,610	−£469,858	−£502,356	−£472,556	−£461,254	−£454,938	−£472,638	−£434,767
Assets less current liabilities	−£191,383	£871,054	£887,488	£1,011,949	£1,006,127	£1,083,149	£1,051,949	£1,449,192	£1,584,530	£1,629,573	£1,343,077	£1,864,418	£1,918,421
People & pay
Average employees	40	48	58	52	31	43	43	54	81	78	—	—	—
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