Conel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,478,816
Cash
£11,009
Turnover
—
Profit / loss
—
Current assets
£3,807,706
Creditors < 1 year
—
Equity
£1,478,816
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,478,816 | £1,314,785 | £1,151,785 | £976,391 | £832,950 | £686,413 | £612,987 | £449,262 | £279,131 |
| Equity | £1,478,816 | £1,314,785 | £1,151,785 | £976,391 | £832,950 | £686,413 | £612,987 | £449,262 | £279,131 |
| Assets | |||||||||
| Current assets | £3,807,706 | £3,392,922 | £3,215,281 | £3,105,300 | £2,958,021 | £2,467,013 | £2,391,507 | £2,259,251 | £2,124,126 |
| Cash at bank | £11,009 | £1,057 | £1,360 | £66 | £56 | £46 | £37 | £28 | £50 |
| Debtors | £2,796,242 | £2,391,410 | £2,213,466 | £2,104,779 | £1,957,510 | £1,466,512 | £1,391,015 | £1,258,768 | £1,123,621 |
| Stock | — | — | — | — | £1,000,455 | £1,000,455 | £1,000,455 | £1,000,455 | £1,000,455 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £90,832 | £156,245 | £152,407 | £1,780,600 | £126,324 | — | — |
| Creditors after one year | — | — | £1,972,664 | £1,972,664 | £1,972,664 | £0 | £1,652,196 | — | — |
| Net current assets | £3,653,229 | £3,287,449 | £3,124,449 | £2,949,055 | £2,805,614 | £686,413 | £2,265,183 | £2,139,519 | £2,007,449 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-06-18
—
OutstandingFloating · created 2014-09-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2012-03-30 · satisfied 2015-06-23
All monies
SatisfiedProperty · created 2012-03-30 · satisfied 2015-06-23
All monies
Satisfied