Consero Holdings Limited
Other specialised construction activities n.e.c. · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£14,385,503
Cash
£33,342
Turnover
—
Profit / loss
−£2,587,672
Current assets
£494,700
Creditors < 1 year
—
Equity
−£14,385,503
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,385,503 | −£12,099,780 | — | −£23,470 | −£1,093 |
| Equity | −£14,385,503 | −£12,099,780 | −£1,209,516 | −£23,470 | −£1,093 |
| Assets | |||||
| Fixed assets | £3,302 | £3,402 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — |
| Current assets | £494,700 | £545,878 | — | £76,185 | £256,044 |
| Cash at bank | £33,342 | £368,811 | — | £9,693 | £18,041 |
| Debtors | £461,358 | £177,067 | — | £66,492 | £238,003 |
| Liabilities | |||||
| Net current assets | £316,632 | £504,951 | — | −£1,991,508 | −£1,453,693 |
| Assets less current liabilities | £319,934 | £508,353 | — | £2,752,703 | £2,653,359 |
| Profit & loss | |||||
| Profit / loss | −£2,587,672 | −£2,526,776 | — | — | — |
| People | |||||
| Average employees | 15 | 20 | — | 0 | — |
| Source evidence | 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 2017-09-01
—
OutstandingFloating · created 2017-09-01
—
Outstanding