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Companies/15988922

7 Conduit Street Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£21,293,386
Cash
£4,084,911
Turnover
—
Profit / loss
£9,648,286
Current assets
£20,313,127
Creditors < 1 year
£21,064,311
Equity
£21,293,386
Average employees
0

Balance-sheet trend

GBP · company

Two 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.

2 periods
Reported figures2026-03-31GBP · company2024-11-30Unknown currency · company
Balance sheet
Net assets£21,293,386—
Equity£21,293,386—
Assets
Fixed assets£22,044,570—
Current assets£20,313,127—
Cash at bank£4,084,911—
Liabilities
Creditors within one year£21,064,311—
Net current assets−£751,184—
Assets less current liabilities£21,293,386—
Profit & loss
Profit / loss£9,648,286—
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2025-06-27 · satisfied 2026-02-13
—
Satisfied
Fixed · created 2024-12-16 · satisfied 2026-02-13
—
Satisfied
All Assets · created 2024-12-16 · satisfied 2026-02-13
—
Satisfied