Conehead Management Limited
Private Limited Company · Sleaford
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£65,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,483
Creditors < 1 year
£84,878
Equity
£65,145
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £65,145 | £66,430 | £66,437 | £53,185 | £78,646 |
| Equity | £65,145 | £66,430 | £66,437 | £53,185 | £78,646 |
| Assets | |||||
| Fixed assets | — | — | — | £10 | £41 |
| Current assets | £28,483 | £48,591 | £36,103 | £57,536 | £41,448 |
| Liabilities | |||||
| Creditors within one year | £84,878 | £105,021 | £102,540 | £110,731 | £120,135 |
| Creditors after one year | £8,750 | £10,000 | £0 | — | — |
| Net current assets | −£56,395 | −£56,430 | −£66,437 | −£53,195 | −£78,687 |
| Assets less current liabilities | £56,395 | £56,430 | £66,437 | £53,185 | £78,646 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2011-06-28
All monies
Outstanding