Concorde 2 Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£384,789
Cash
£155,558
Turnover
—
Profit / loss
—
Current assets
£347,396
Creditors < 1 year
£306,689
Equity
£384,789
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £384,789 | £318,377 | £251,205 | £298,821 | £301,236 | £455,576 | £475,578 | — | — | — | — | — | — | — | £377,417 | £385,228 | £335,238 | £258,425 |
| Equity | £384,789 | £318,377 | £251,205 | £298,821 | £301,236 | £455,576 | £475,578 | £478,290 | £418,285 | £383,943 | £356,725 | £371,874 | £388,733 | £377,975 | £377,417 | £385,228 | £335,238 | £258,425 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £624,807 | £659,693 | £679,433 | £691,687 |
| Property, plant & equipment | £474,967 | £397,918 | £419,402 | £434,922 | £442,450 | £468,571 | £494,114 | £515,143 | £486,999 | £512,542 | £503,085 | £530,189 | £558,991 | £589,637 | £624,807 | £659,693 | £679,433 | £691,687 |
| Current assets | £347,396 | £237,840 | £200,081 | £177,349 | £198,933 | £236,496 | £46,000 | £45,000 | £46,796 | £35,000 | £48,983 | £63,511 | £56,703 | £50,495 | £50,495 | £87,363 | £98,453 | £67,142 |
| Cash at bank | £155,558 | £116,997 | £50,820 | — | — | £191,074 | £0 | — | £11,796 | £0 | £18,483 | £28,511 | £21,703 | £15,495 | £15,495 | £10,432 | £32,737 | £1,276 |
| Debtors | £167,887 | £90,843 | £119,261 | £147,349 | £185,933 | £6,922 | £7,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £6,500 | £49,369 | £40,716 | £40,716 |
| Stock | £23,951 | £30,000 | £30,000 | £30,000 | £13,000 | £38,500 | £38,500 | £38,500 | £28,500 | £28,500 | £24,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £306,689 | £249,918 | £240,197 | £100,975 | £118,543 | £49,491 | — | — | — | — | — | £221,826 | £226,961 | £262,157 | — | — | — | — |
| Creditors after one year | £62,832 | £20,571 | £77,714 | £160,370 | £208,983 | £200,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £68,053 | £46,892 | £50,367 | £52,105 | £12,621 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,707 | −£12,078 | −£40,116 | £76,374 | £80,390 | £187,005 | −£18,536 | −£36,853 | −£68,714 | −£128,599 | −£146,360 | −£158,315 | −£170,258 | −£211,662 | −£247,390 | −£274,465 | −£296,195 | −£332,912 |
| Assets less current liabilities | £515,674 | £385,840 | £379,286 | £511,296 | £522,840 | £655,576 | £475,578 | £478,290 | £418,285 | £383,943 | £356,725 | £371,874 | £388,733 | £377,975 | £377,417 | £385,228 | £383,238 | £358,775 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 4 | 6 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2007-01-23 · satisfied 2010-10-23
All monies
SatisfiedFloating · created 2001-03-15 · satisfied 2006-10-31
All monies
SatisfiedAll Assets · created 2000-01-05 · satisfied 2006-07-18
All monies
SatisfiedProperty · created 1999-10-25 · satisfied 2007-08-08
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied