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Companies/07738099

Connectus Business Solutions Ltd.

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£156,213
Cash
£15,007
Turnover
—
Profit / loss
—
Current assets
£391,581
Creditors < 1 year
£1,647,949
Equity
£156,213
Average employees
20

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£156,213£513,983£559,273£547,660£645,191−£76,126£81,903——————
Equity£156,213£513,983£559,273£547,660£645,191−£76,126£81,903£148,682£195,499£153,877−£398,758−£366,115−£145,337
Assets
Fixed assets£1,718,794£1,528,517£1,481,512£1,213,220£1,092,773£194,397———————
Intangible assets£275,763£11,738£27,388£43,039£51,317————————
Property, plant & equipment£1,443,031£1,516,779£1,454,124£1,170,181£1,041,456£194,397£200,820£214,319—£230,162£14,696£11,520£12,943
Current assets£391,581£501,397£355,196£352,750£318,869£332,899£345,588£212,652—£291,858£191,665£46,486£37,445
Cash at bank£15,007£7£7£100£50,924£19,530£122,053£50,045—£77,247£88,022£6,707£30,917
Debtors£355,214£480,030——£247,823£295,045£209,603£146,659—£196,234£91,746£39,779£6,528
Stock——£21,360£21,258£20,122£18,324£13,932£15,948—£18,377———
Liabilities
Creditors within one year£1,647,949£1,333,128£996,400£670,929£358,001£310,685£270,017£209,214——£605,119£424,121£195,725
Creditors after one year£53,129£45,171£125,127£210,458£275,417£245,216£152,460£27,047—————
Provisions£253,084£137,632£155,908£136,923£133,033£47,521£42,028——————
Net current assets−£1,256,368−£831,731−£641,204−£318,179−£39,132£22,214£75,571£3,438—−£76,285−£413,454−£377,635−£158,280
Assets less current liabilities£462,426£696,786£840,308£895,041£1,053,641£216,611£276,391£217,757—£153,877−£398,758−£366,115−£145,337
Profit & loss
Turnover————————————£29,113
Gross profit————————————£10,548
Profit before tax————————————−£170,337
Profit / loss———————−£4,789————−£170,337
People
Average employees2016141311755—————
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-05-19
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-03-17 · satisfied 2025-10-17
—
Satisfied
—
Satisfied
All Assets · created 2012-09-10 · satisfied 2016-04-06
All monies
Satisfied