Concept & Solutions Limited
Buying and selling of own real estate · Bedworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
−£5,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,081
Creditors < 1 year
—
Equity
−£5,325
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£5,325 | £20,377 | £52,815 | £75,364 | £105,020 | £133,035 | £148,836 | — | — | — | — | £86,051 | £75,763 |
| Equity | −£5,325 | £20,377 | £52,815 | £75,364 | £105,020 | £133,035 | £148,836 | £125,440 | £119,095 | £99,193 | £102,028 | £86,051 | £75,763 |
| Assets | |||||||||||||
| Fixed assets | £865,277 | £787,935 | £746,401 | £748,632 | £271,091 | £246,222 | £315 | £1,130 | £999 | £0 | £133 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £266 | £0 |
| Current assets | £13,081 | £7,222 | £10,437 | £2,281 | £91,111 | £105,566 | £170,559 | £169,352 | £133,553 | £114,752 | £119,102 | £100,017 | £107,876 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £99,003 | £104,420 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,014 | £3,456 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,179 | £32,113 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £53 | £0 |
| Net current assets | −£694,697 | −£591,653 | −£517,591 | −£497,273 | £9,924 | £62,808 | £148,521 | £124,310 | £118,096 | £99,193 | £101,895 | £85,838 | £75,763 |
| Assets less current liabilities | £170,580 | £196,282 | £228,810 | £251,359 | £281,015 | £309,030 | £148,836 | £125,440 | £119,095 | £99,193 | £102,028 | £86,104 | £75,763 |
| People | |||||||||||||
| Average employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2025-12-18 · satisfied 2026-05-22
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SatisfiedAll Assets · created 2022-02-23 · satisfied 2022-06-16
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SatisfiedUnknown · created 2022-02-23 · satisfied 2022-06-16
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SatisfiedUnknown · created 2020-06-03 · satisfied 2025-12-23
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SatisfiedAll Assets · created 2020-06-03 · satisfied 2025-12-23
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Satisfied