Conservatory Outlet Group Limited
Activities of other holding companies n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,406,810
Cash
—
Turnover
—
Profit / loss
−£44,817
Current assets
£286,000
Creditors < 1 year
£1,322,190
Equity
£6,406,810
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,406,810 | £6,951,627 | £7,272,976 | £7,272,976 | £7,443,000 |
| Equity | £6,406,810 | £6,951,627 | £7,272,976 | £7,272,976 | £7,443,000 |
| Assets | |||||
| Fixed assets | £7,443,000 | £7,443,000 | — | £7,443,000 | £7,443,000 |
| Current assets | £286,000 | £224,675 | — | £105,596 | — |
| Liabilities | |||||
| Creditors within one year | £1,322,190 | £716,048 | — | £275,620 | — |
| Net current assets | −£1,036,190 | −£491,373 | — | −£170,024 | — |
| Assets less current liabilities | £6,406,810 | £6,951,627 | — | £7,272,976 | £7,443,000 |
| Profit & loss | |||||
| Profit / loss | −£44,817 | £2,703 | — | −£5,774 | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-12-24
—
OutstandingAll Assets · created 2022-12-24
—
OutstandingFloating · created 2022-12-15
—
Outstanding