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Companies/07929584

Conel Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees2222222——
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2012-03-30 · satisfied 2015-06-23
All monies
Satisfied
Property · created 2012-03-30 · satisfied 2015-06-23
All monies
Satisfied