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Companies/10845091

Conestoga Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£536,939
Cash
£11,374
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£536,939
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£536,939−£480,432−£408,802−£342,566−£293,340−£255,618−£216,097−£145,576
Equity−£536,939−£480,432−£408,802−£342,566−£293,340−£255,618−£216,097−£145,576
Assets
Current assets—————£2,489,759£2,586,089£2,628,035
Cash at bank£11,374£9,654£11,613£29,294£14,354£51,771£152,281£339,186
Stock£2,534,716£2,514,075£2,494,596£2,453,043£2,445,361£2,437,988£2,433,808£2,237,866
Liabilities
Creditors within one year—————£36,672£17,531£16,436
Creditors after one year—————£2,708,705£2,784,655£2,757,175
Net current assets—————£2,453,087£2,568,558£2,611,599
Assets less current liabilities—————£2,453,087£2,568,558£2,611,599
People
Average employees11111111
Source evidenceView 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
Unknown · created 2019-03-08
—
Outstanding
Unknown · created 2018-08-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-10-17 · satisfied 2018-09-12
—
Satisfied
Floating · created 2017-10-17 · satisfied 2018-09-12
—
Satisfied