Special Concept Development (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£62,286
Cash
£733,745
Turnover
—
Profit / loss
£177,978
Current assets
£1,575,655
Creditors < 1 year
£243,753
Equity
£62,286
Average employees
4
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,286 | −£115,692 | — | −£374,368 | £100 | £100 |
| Equity | £62,286 | −£115,692 | −£374,368 | −£374,368 | £100 | £100 |
| Assets | ||||||
| Intangible assets | £274,816 | £389,752 | — | £479,274 | — | — |
| Current assets | £1,575,655 | £1,248,241 | — | £678,815 | — | — |
| Cash at bank | £733,745 | £214,449 | — | £30,923 | £100 | £100 |
| Liabilities | ||||||
| Creditors within one year | £243,753 | £292,852 | — | £1,532,457 | — | — |
| Creditors after one year | £1,544,432 | £1,460,833 | — | £0 | — | — |
| Net current assets | £1,331,902 | £955,389 | — | −£853,642 | — | — |
| Assets less current liabilities | £1,606,718 | £1,345,141 | — | −£374,368 | — | — |
| Profit & loss | ||||||
| Profit / loss | £177,978 | £258,676 | — | — | — | — |
| People | ||||||
| Average employees | 4 | 4 | — | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-30
—
OutstandingShow 5 satisfied / released
Floating · created 2022-10-11 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2017-10-23 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2014-08-14 · satisfied 2021-02-17
—
SatisfiedAll Assets · created 2014-07-07 · satisfied 2021-02-17
—
SatisfiedAll Assets · created 2011-06-24 · satisfied 2014-12-11
All monies
Satisfied