Condor Properties (UK) Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,455,992
Cash
£9,907
Turnover
—
Profit / loss
—
Current assets
£3,698,909
Creditors < 1 year
£2,466,134
Equity
£10,455,992
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,455,992 | £8,604,611 | £8,515,476 | £8,351,192 | £8,225,293 | £7,900,120 | £7,639,072 | £6,903,228 | £6,563,831 | £6,092,547 |
| Equity | £10,455,992 | £8,604,611 | £8,515,476 | £8,351,192 | £8,225,293 | £7,900,120 | — | — | — | £6,092,547 |
| Assets | ||||||||||
| Current assets | £3,698,909 | £5,077,952 | £4,693,251 | £2,553,350 | £2,623,171 | £2,370,670 | £2,091,187 | £1,740,713 | £1,866,991 | £1,909,912 |
| Cash at bank | £9,907 | £251,688 | £47,170 | £59,673 | £208,521 | £150,331 | £39,725 | £84,834 | £291,128 | £3,898 |
| Debtors | £3,689,002 | £4,826,264 | £4,646,081 | £2,493,677 | £2,414,650 | £2,220,339 | £2,051,462 | £1,655,879 | £1,575,863 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,466,134 | £2,879,952 | £1,543,103 | £467,019 | £779,826 | £845,216 | — | — | — | — |
| Creditors after one year | £1,745 | £1,077,196 | £2,118,642 | £1,219,308 | £1,286,024 | £1,290,538 | — | — | — | — |
| Provisions | £1,345,038 | £765,440 | £765,277 | £765,078 | £581,275 | £584,043 | £519,644 | £82,098 | £85,756 | £85,182 |
| Net current assets | £1,232,775 | £2,198,000 | £3,150,148 | £2,086,331 | £1,843,345 | £1,525,454 | — | £889,539 | £811,440 | £712,688 |
| Assets less current liabilities | £11,802,775 | £10,447,247 | £11,399,395 | £10,335,578 | £10,092,592 | £9,774,701 | — | £8,289,539 | £8,211,440 | £8,112,688 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFixed · created 2008-05-28
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2014-05-16 · satisfied 2025-01-03
—
SatisfiedFloating · created 2010-10-19 · satisfied 2025-01-03
All monies
SatisfiedProperty · created 2005-07-08 · satisfied 2012-12-22
All monies
SatisfiedUnknown · created 2002-03-14 · satisfied 2012-12-22
All monies
SatisfiedProperty · created 2000-11-03 · satisfied 2012-12-22
All monies
SatisfiedProperty · created 2000-11-03 · satisfied 2012-12-22
All monies
Satisfied