Conroy Limited
Buying and selling of own real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£54,706
Cash
£5,088
Turnover
—
Profit / loss
—
Current assets
£38,782
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,706 | £55,761 | £56,794 | £37,880 | £22,428 | £27,413 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | £56,794 | £37,880 | £22,428 | £27,413 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £122,215 | £124,915 | £125,233 | £125,761 | £59,940 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £122,215 | £124,915 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £38,782 | £36,555 | £40,800 | £56,860 | £111,496 | £57,704 | £100 | — | — | — | — | — |
| Cash at bank | £5,088 | £4,679 | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Debtors | £33,694 | £31,876 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,402 | £3,740 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £12,870 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £100,889 | — | — | — | — | — | — | — | — | — |
| Net current assets | £33,380 | £32,815 | £33,530 | £13,968 | £19,275 | £28,193 | £100 | — | — | — | — | — |
| Assets less current liabilities | £155,595 | £157,730 | £158,763 | £139,729 | £79,215 | £28,193 | £100 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-03-25
—
OutstandingUnknown · created 2021-10-21
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Outstanding