Conroy Brook Holdings Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£244,659
Cash
£172,936
Turnover
—
Profit / loss
—
Current assets
£173,140
Creditors < 1 year
—
Equity
−£244,659
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£244,659 | £515,701 | £522,933 | — | — | — | — | — | — | £510,536 | £517,500 |
| Equity | −£244,659 | £515,701 | £522,933 | £523,285 | £523,481 | £523,541 | £523,751 | £513,751 | £510,522 | £510,536 | £517,500 |
| Assets | |||||||||||
| Current assets | £173,140 | £937,920 | £2,402,614 | £1,986,416 | £70 | — | — | — | — | — | — |
| Cash at bank | £172,936 | £187 | £158 | £198 | £70 | £130 | £50 | £50 | £0 | — | — |
| Debtors | £204 | £937,733 | £2,402,456 | £1,986,218 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £912,482 |
| Net current assets | −£1,139,202 | −£992,931 | −£985,799 | −£1,246,177 | −£985,351 | −£985,291 | −£985,081 | −£995,081 | −£991,460 | −£37,390 | −£72,000 |
| Assets less current liabilities | −£244,659 | £515,701 | £522,933 | £523,285 | £523,481 | £523,541 | £523,751 | £513,751 | £510,522 | £1,464,592 | £1,429,982 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesSt Bride'S White Rose Residential General Partner Limited, St Bride'S White Rose Residential Nominee Limited
Fixed · created 2026-06-29
—
OutstandingSt Bride'S White Rose Residential General Partner Limited (As Security Trustee), St Bride'S White Rose Residential Nominee Limited (As Security Trustee)
Fixed · created 2024-05-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-04-15 · satisfied 2024-12-19
—
SatisfiedShares · created 2010-06-11 · satisfied 2017-05-11
All monies
Satisfied