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Companies/06655860

Special Concept Development (UK) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-09-01GBP · unknown2021-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · 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 employees44—4——
Source evidenceView 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 charges
Show 5 satisfied / released
—
Satisfied
All Assets · created 2017-10-23 · satisfied 2024-10-28
—
Satisfied
All Assets · created 2014-08-14 · satisfied 2021-02-17
—
Satisfied
All Assets · created 2014-07-07 · satisfied 2021-02-17
—
Satisfied
All Assets · created 2011-06-24 · satisfied 2014-12-11
All monies
Satisfied