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Companies/09774686

Connolly Broadley Group Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£1,862,231
Cash
£479,908
Turnover
—
Profit / loss
—
Current assets
£4,476,889
Creditors < 1 year
—
Equity
£1,862,231
Average employees
6

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 figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown
Balance sheet
Net assets£1,862,231£1,688,096£939,299£84,755£147,504£228,916£42,640——
Equity£1,862,231£1,688,096£939,299£84,755£147,504£228,916£42,640£53,498£41,977
Assets
Fixed assets———————£123,790£135,000
Property, plant & equipment£1,802,351£2,017,024£1,092,320£258,196£272,517£296,542£212,300——
Current assets£4,476,889£2,080,566£1,835,481£494,441£929,168£1,124,201£990,621£465,939£145,373
Cash at bank£479,908£747,551£650,420£205,422£164,887£39,102£260,669——
Debtors£3,478,508£1,305,515£1,165,061£269,019£734,281£1,025,099£459,952——
Stock———£20,000£30,000£60,000£270,000——
Liabilities
Creditors within one year——£1,071,654£621,626£993,775£1,150,127———
Creditors after one year——£916,848£46,256£60,406£41,700———
Net current assets£1,204,131£619,300£763,827−£127,185−£64,607−£25,926−£69,660−£70,292−£93,023
Assets less current liabilities£3,006,482£2,636,324£1,856,147£131,011£207,910£270,616£142,640£53,498£41,977
People
Average employees644543———
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
Register status requires review: In Administration.
All Assets · created 2025-07-29
—
Outstanding