Concerto Support Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP
Net assets
£494,104
Cash
£396,276
Turnover
—
Profit / loss
—
Current assets
£805,486
Creditors < 1 year
£349,230
Equity
£494,104
Average employees
Not available
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £494,104 | £421,818 | £444,196 | £395,150 | £332,173 |
| Equity | £494,104 | £421,818 | £444,196 | £395,150 | £332,173 |
| Assets | |||||
| Fixed assets | £37,848 | £38,876 | £37,216 | £37,221 | £38,275 |
| Property, plant & equipment | £37,322 | £38,350 | £36,690 | £36,695 | £37,749 |
| Current assets | £805,486 | £612,632 | £672,036 | £605,144 | £567,817 |
| Cash at bank | £396,276 | £216,783 | £359,446 | £270,977 | £231,055 |
| Debtors | £409,210 | £395,849 | £312,590 | £334,167 | £336,762 |
| Liabilities | |||||
| Creditors within one year | £349,230 | £229,690 | £265,056 | £247,215 | £273,919 |
| Net current assets | £456,256 | £382,942 | £406,980 | £357,929 | £293,898 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-10-02
—
OutstandingFloating · created 2022-01-21
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OutstandingAll Assets · created 2017-05-17
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-01 · satisfied 2017-06-24
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Satisfied