The Conduit Holdco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£7,890,066
Cash
£645,326
Turnover
—
Profit / loss
−£9,818,439
Current assets
£724,644
Creditors < 1 year
£1,482,504
Equity
−£7,890,066
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-27GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,890,066 | £424,794 | £1,565,170 | £1,565,170 | −£911,544 | −£3,245,330 |
| Equity | −£7,890,066 | £424,794 | £1,565,170 | £1,565,170 | −£911,544 | −£3,245,330 |
| Assets | ||||||
| Fixed assets | £5,941,815 | £5,683,485 | — | £21,684 | £18,025 | £7,632 |
| Intangible assets | £71,489 | £28,160 | — | £0 | — | — |
| Property, plant & equipment | £34,779 | £50,808 | — | £3,659 | — | — |
| Current assets | £724,644 | £6,235,635 | — | £2,399,985 | £1,093,241 | £31,422 |
| Cash at bank | £645,326 | £2,537,688 | — | £358,431 | £25,241 | £17,702 |
| Debtors | £79,318 | £3,697,947 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,482,504 | £1,110,587 | — | £749,499 | £1,698,233 | £1,633,384 |
| Creditors after one year | £13,074,021 | £10,383,739 | — | £107,000 | £324,577 | £1,651,000 |
| Net current assets | −£757,860 | £5,125,048 | — | £1,650,486 | −£604,992 | −£1,601,962 |
| Assets less current liabilities | £5,183,955 | £10,808,533 | — | £1,672,170 | −£586,967 | −£1,594,330 |
| Profit & loss | ||||||
| Profit / loss | −£9,818,439 | −£669,944 | — | — | −£481,870 | −£10,169,855 |
| People | ||||||
| Average employees | 29 | 22 | — | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-28 · satisfied 2021-07-22
—
Satisfied