Conectia Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£2,034,050
Cash
£109,287
Turnover
—
Profit / loss
—
Current assets
£1,420,924
Creditors < 1 year
£3,608,339
Equity
−£2,034,050
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-03-31Company | 2014-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,034,050 | −£2,213,177 | −£2,754,043 | £285,948 | £145,930 | £91,448 | £54,843 | £14,876 |
| Equity | −£2,034,050 | −£2,213,177 | −£2,754,043 | £285,948 | £145,930 | £91,448 | £54,843 | £14,876 |
| Assets | ||||||||
| Fixed assets | £153,365 | £256,472 | £123,515 | £46,024 | £6,621 | £3,010 | £5,546 | £2,040 |
| Intangible assets | £152,415 | £256,472 | £120,755 | — | — | — | — | — |
| Property, plant & equipment | £950 | — | £2,760 | £42,024 | £6,621 | £3,010 | £5,546 | £2,040 |
| Current assets | £1,420,924 | £1,017,068 | £312,997 | £713,898 | £405,244 | £308,472 | £187,150 | £22,988 |
| Cash at bank | £109,287 | £22,686 | £47,982 | £95,766 | £164,962 | £175,903 | £72,208 | £13,739 |
| Debtors | £1,311,637 | £994,382 | £265,015 | £618,132 | £240,282 | £132,569 | £114,942 | £9,249 |
| Liabilities | ||||||||
| Creditors within one year | £3,608,339 | £3,486,717 | £3,190,555 | £393,105 | £247,933 | £220,034 | £137,853 | £10,152 |
| Creditors after one year | — | — | — | £78,959 | £16,678 | — | — | — |
| Provisions | — | — | — | £1,910 | £1,324 | — | — | — |
| Net current assets | −£2,187,415 | −£2,469,649 | −£2,877,558 | £320,793 | £157,311 | £88,438 | £49,297 | £12,836 |
| Assets less current liabilities | −£2,034,050 | −£2,213,177 | −£2,754,043 | £366,817 | £163,932 | £91,448 | £54,843 | £14,876 |
| People | ||||||||
| Average employees | 14 | 11 | 8 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2015-08-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-03-08 · satisfied 2018-11-14
£4,671.00 DUE OR TO BECOME DUE
Satisfied