Concierge 3 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£14,522,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155
Creditors < 1 year
£14,522,622
Equity
£14,522,467
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,522,467 | £14,522,371 | £1 | £1 | £1 | £1 | £1 |
| Equity | £14,522,467 | £14,522,371 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||
| Current assets | £155 | £681 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £14,522,622 | £14,523,052 | — | — | — | — | — |
| Net current assets | −£14,522,467 | −£14,522,371 | — | — | — | — | — |
| Assets less current liabilities | £14,522,467 | £14,522,371 | £1 | £1 | £1 | £1 | £1 |
| Source evidence | 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
8 outstanding chargesFixed · created 2020-10-15
—
OutstandingFixed · created 2019-04-01
—
OutstandingFixed · created 2019-01-14
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OutstandingAll Assets · created 2018-04-27
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OutstandingFloating · created 2018-04-27
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OutstandingFloating · created 2018-04-27
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OutstandingAll Assets · created 2018-03-09
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OutstandingAll Assets · created 2018-03-09
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Outstanding