Conn Securities Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,270,889
Cash
£100,324
Turnover
—
Profit / loss
—
Current assets
£104,512
Creditors < 1 year
—
Equity
£4,270,889
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,270,889 | £3,963,886 | £3,686,526 | £3,755,450 | £3,581,423 | £2,462,520 | £2,215,977 | £3,104,989 | £3,170,097 | £2,780,691 | £2,531,933 | £2,000,610 |
| Equity | £4,270,889 | £3,963,886 | £3,686,526 | £3,755,450 | £3,581,423 | £2,462,520 | £2,215,977 | £3,104,989 | £3,170,097 | £2,780,691 | £2,531,933 | £2,000,610 |
| Assets | ||||||||||||
| Fixed assets | £5,144,127 | £4,279,251 | £4,355,939 | £4,677,339 | £4,260,697 | £3,482,198 | £3,625,000 | — | £4,790,952 | £4,506,525 | £5,072,139 | £5,784,287 |
| Property, plant & equipment | £50 | £174 | £347 | £569 | £697 | £437 | £0 | — | £146 | £264 | £5,072,139 | £5,784,287 |
| Current assets | £104,512 | £534,192 | £122,368 | £209,468 | £506,208 | — | £61,862 | £1,465,071 | £330,727 | £701,068 | £423,175 | £86,647 |
| Cash at bank | £100,324 | £501,484 | £122,368 | £150,588 | £506,208 | £206,869 | £59,457 | £1,265,070 | £182,930 | £699,520 | £175,675 | £86,647 |
| Debtors | £4,188 | £32,708 | £0 | £58,880 | £0 | — | £2,405 | £200,001 | £147,797 | £1,548 | £247,500 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,269,881 | £2,841,793 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £693,500 | £1,028,531 |
| Net current assets | −£873,238 | −£315,365 | −£669,413 | −£709,889 | −£467,274 | −£807,678 | −£867,523 | £154,489 | −£1,003,355 | −£1,070,334 | −£1,846,706 | −£2,755,146 |
| Assets less current liabilities | £4,270,889 | £3,963,886 | £3,686,526 | £3,967,450 | £3,793,423 | £2,674,520 | £2,757,477 | £3,684,489 | £3,787,597 | £3,436,191 | £3,225,433 | £3,029,141 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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
7 outstanding chargesProperty · created 2010-01-15
All monies
OutstandingProperty · created 2001-10-30
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OutstandingProperty · created 2001-07-06
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OutstandingProperty · created 2000-04-25
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OutstandingProperty · created 1999-06-24
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OutstandingUnknown · created 1998-03-26
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OutstandingUnknown · created 1997-11-19
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OutstandingShow 1 satisfied / released
Property · created 2000-03-20 · satisfied 2000-07-15
POTENTIAL TOP-UP PAYMENT (AS DEFINED) DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE PURSUANT TO PROVISIONS OF CLA USE 17 OF AN AGREEMENT DATED 21ST FEBRUA RY 2000-03-24
Satisfied