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Companies/06854886

Conex Europe Limited

Other activities of employment placement agencies · Potters Bar

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
−£42,044
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£97
Creditors < 1 year
—
Equity
−£42,044
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets−£42,044−£14,555−£10,341−£11,466−£26,163−£7,584−£2,736−£15,417−£8,266£1,973
Equity−£42,044−£14,555−£10,341−£11,466−£26,163−£7,584−£2,736−£15,417−£8,266£1,973
Assets
Fixed assets£1,375£1,833£2,444£3,629£1,528£2,038£4,342£6,872£9,309£11,832
Intangible assets£0£0£0£0£0£0£1,625£3,250£4,875—
Property, plant & equipment£1,375£1,833£2,444£3,629£1,528£2,038£2,717£3,622£4,434£5,332
Current assets£97£32,997£20,349£51,811£32,800£59,873£72,087£57,149£102,004£118,790
Cash at bank£2£2£1,084£38,048£0£1,418£58£97£34,710£31,627
Debtors£95£32,995£19,265£13,763£32,800£58,455£72,029£57,052£67,294£87,163
Liabilities
Creditors within one year—————————£98,126
Creditors after one year—————————£30,523
Net current assets−£41,439−£10,408−£1,128£11,721−£16,836−£9,622−£2,028−£11,757£2,220£20,664
Assets less current liabilities−£40,064−£8,575£1,316£15,350−£15,308−£7,584£2,314−£4,885£11,529£32,496
People & pay
Average employees22223333——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2009-09-04 · satisfied 2021-12-09
All monies
Satisfied
All Assets · created 2009-04-15 · satisfied 2012-04-23
All monies
Satisfied