Concept Design Limited
Dormant Company · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£10,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£10,036
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£10,036 | −£10,036 | £10,036 | £10,036 | −£10,036 | −£10,036 | −£10,036 | −£10,036 | £10,036 | −£3,088 | £3,200 | £2,424 | £1,901 | £1,362 | £17,484 | £24,374 | £18,104 | £752 | £9,082 |
| Equity | −£10,036 | −£10,036 | £10,036 | £10,036 | −£10,036 | −£10,036 | −£10,036 | −£10,036 | −£10,036 | £3,088 | £3,200 | £2,424 | £1,901 | £1,362 | £17,484 | £24,374 | £18,104 | £752 | £9,082 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £68 | £91 | £121 | £161 | £214 | £286 | £381 | £507 | £675 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £91 | £121 | £161 | £214 | £286 | £381 | £507 | £675 |
| Current assets | — | — | — | — | — | — | — | — | −£64 | −£33,484 | £72,459 | £46,209 | £17,995 | £7,103 | £24,832 | £36,621 | £29,603 | £4,290 | £17,015 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,007 | £46 | £48 | £1,444 | £11 | £12,295 | £5 | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £45,202 | £17,949 | £7,055 | £23,388 | £36,610 | £17,308 | £4,285 | £17,005 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £10,036 | £10,036 | — | — | — | — | — | — | £69,327 | £43,876 | £16,215 | £5,902 | £7,562 | — | — | — | — |
| Net current assets | −£10,036 | −£10,036 | £10,036 | £10,036 | −£10,036 | −£10,036 | −£10,036 | −£10,036 | £10,036 | −£3,088 | £3,132 | £2,333 | £1,780 | £1,201 | £17,270 | £24,088 | £17,723 | £245 | £8,407 |
| Assets less current liabilities | −£10,036 | −£10,036 | £10,036 | £10,036 | −£10,036 | −£10,036 | −£10,036 | −£10,036 | £10,036 | −£3,088 | £3,200 | £2,424 | £1,901 | £1,362 | £17,484 | £24,374 | £18,104 | £752 | £9,082 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-08
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OutstandingAll Assets · created 2021-08-06
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OutstandingAll Assets · created 2019-11-14
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Outstanding