Conxim Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,820
Creditors < 1 year
£67,950
Equity
£37,696
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £37,696 | £57,176 | £66,131 | £30,815 | £750 | −£27,707 | −£35,924 | −£9,405 |
| Equity | £37,696 | £57,176 | £66,131 | £30,815 | — | — | −£35,924 | −£9,405 |
| Assets | ||||||||
| Property, plant & equipment | £203,815 | £166,892 | £161,378 | £133,607 | £119,311 | £78,295 | £87,367 | £57,213 |
| Current assets | £45,820 | £64,913 | £69,032 | £42,046 | £38,888 | £40,208 | £83,954 | £22,412 |
| Cash at bank | — | £6,139 | — | £2,867 | £1,831 | £7,000 | £131 | −£2,077 |
| Debtors | — | — | — | — | — | £33,208 | £83,823 | £24,489 |
| Liabilities | ||||||||
| Creditors within one year | £67,950 | £78,627 | £74,485 | £84,380 | £106,727 | £146,210 | £207,245 | £89,030 |
| Creditors after one year | £96,343 | £66,967 | £61,978 | £38,100 | £50,722 | — | — | — |
| Provisions | £47,646 | £29,035 | £27,816 | £22,358 | — | — | — | — |
| Net current assets | −£22,130 | −£13,714 | −£5,453 | −£42,334 | −£67,839 | −£106,002 | −£123,291 | −£66,618 |
| Assets less current liabilities | £181,685 | £153,178 | £155,925 | £91,273 | £51,472 | −£27,707 | — | — |
| People | ||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-28
—
Outstanding