Conharfin Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£32,254
Cash
£1,706
Turnover
—
Profit / loss
—
Current assets
£143,609
Creditors < 1 year
—
Equity
£32,254
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-3012 months | 2014-04-3012 months | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £32,254 | £18,531 | £20,392 | £14,417 | — | — | — | — | — | £6,096 | £2,574 | £2,876 | £1,900 | £1,901 | £1,961 | £2,028 | £2,843 |
| Equity | £32,254 | £18,531 | £20,392 | £14,417 | £53,271 | £12,764 | £13,804 | £21,074 | £15,179 | £6,096 | £2,574 | £2,876 | £1,900 | £1,901 | £1,961 | £2,028 | £2,843 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £15,859 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Property, plant & equipment | £9,689 | £17,372 | £18,068 | £17,309 | £18,214 | £18,813 | £21,847 | £26,465 | £31,533 | £15,859 | £0 | — | — | — | £0 | £0 | £0 |
| Current assets | £143,609 | £131,442 | £129,064 | £157,470 | £170,356 | £155,444 | £64,922 | £172,855 | £155,031 | £159,477 | £2,850 | £3,211 | £1,900 | £1,901 | £1,961 | £2,028 | £3,599 |
| Cash at bank | £1,706 | £541 | £23,320 | £360 | £15,933 | £2,331 | £364 | £11,529 | £35,347 | £9,714 | £52 | £20 | — | £1 | £61 | £128 | £99 |
| Debtors | £138,903 | £127,901 | £18,094 | £65,345 | £78,173 | £26,069 | £13,014 | £83,906 | £38,157 | £116,288 | £2,798 | £3,191 | £1,900 | £1,900 | £1,900 | £1,900 | £3,500 |
| Stock | £3,000 | £3,000 | £87,650 | £91,765 | £76,250 | £127,044 | £51,544 | £77,420 | £81,527 | £33,475 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £169,914 | £276 | £335 | — | — | £0 | £0 | £756 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £22,565 | £1,159 | £2,324 | −£2,892 | £35,057 | −£6,049 | −£8,043 | −£5,391 | −£16,354 | −£9,763 | £2,574 | £2,876 | £1,900 | £1,901 | £1,961 | £2,028 | £2,843 |
| Assets less current liabilities | £32,254 | £18,531 | £20,392 | £14,417 | £53,271 | £12,764 | £13,804 | £21,074 | £15,179 | £6,096 | £2,574 | £2,876 | £1,900 | £1,901 | £1,961 | £2,028 | £2,843 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £604,066 | — | £11,522 | £0 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £125,765 | — | £1,580 | £0 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £4,322 | — | £1,220 | £0 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £4,322 | — | £1,220 | £0 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,522 | — | £976 | £0 | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 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 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2020-10-01
—
Satisfied