Concept Virtual Design Ltd
Other retail sale in non-specialised stores · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£189,599
Cash
£26,882
Turnover
—
Profit / loss
—
Current assets
£400,922
Creditors < 1 year
£954,783
Equity
£189,599
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £189,599 | £182,930 | £173,796 | £171,177 | £83,399 | £128,068 | — | — | — | — | — | — | — | — | £22,982 | £44,284 | £41,576 |
| Equity | £189,599 | £182,930 | £173,796 | £171,177 | £83,399 | £128,068 | £167,452 | £51,706 | £33,301 | £21,936 | £6,437 | £4,304 | £94,343 | £53,837 | £22,982 | £44,284 | £41,576 |
| Assets | |||||||||||||||||
| Fixed assets | £904,659 | £989,064 | £911,880 | £901,479 | £852,776 | £904,279 | £965,281 | £390,155 | £411,693 | £430,193 | £322,316 | £383,065 | £240,252 | £228,615 | £203,953 | £239,279 | £351,368 |
| Intangible assets | £438,751 | £484,501 | £380,001 | £403,751 | £427,501 | £451,251 | £475,001 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £465,908 | £504,563 | £531,879 | £497,728 | £425,275 | £453,028 | £490,280 | £390,154 | £411,692 | £430,192 | £322,315 | £383,064 | £240,251 | £227,002 | £188,557 | £210,100 | £308,406 |
| Current assets | £400,922 | £213,607 | £192,159 | £170,730 | £93,361 | £72,440 | £165,112 | £657,511 | £546,449 | £384,888 | £509,867 | £236,070 | £472,734 | £334,465 | £253,660 | £425,520 | £165,109 |
| Cash at bank | £26,882 | £27,458 | £4,726 | £19,498 | £24,636 | £29,505 | £25,410 | £48,121 | £66,379 | £105,979 | £43,634 | £0 | £25,042 | £29,110 | £50 | £46 | £41,194 |
| Debtors | £371,275 | £183,383 | £183,933 | £147,732 | £65,475 | £34,494 | £130,135 | £600,934 | £470,416 | £252,366 | £358,695 | £142,087 | £328,540 | £174,395 | £123,546 | £286,738 | £15,504 |
| Stock | — | — | £3,500 | £3,500 | £3,250 | £8,441 | £9,567 | £8,456 | £9,654 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £954,783 | £772,335 | — | — | — | — | — | — | — | £793,145 | £825,746 | £614,831 | £618,643 | £509,243 | — | — | — |
| Creditors after one year | £139,121 | £247,406 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £22,078 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£553,861 | −£558,728 | −£417,931 | −£641,413 | −£669,377 | −£776,211 | −£797,829 | −£338,449 | −£378,392 | −£408,257 | −£315,879 | −£378,761 | −£145,909 | −£174,778 | −£180,971 | −£194,995 | −£309,792 |
| Assets less current liabilities | £350,798 | £430,336 | £493,949 | £260,066 | £183,399 | £128,068 | £167,452 | £51,706 | £33,301 | £21,936 | £6,437 | £4,304 | £94,343 | £53,837 | £22,982 | £44,284 | £41,576 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 8 | 7 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-05-12
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Outstanding