Concord Ftv Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£756,382
Cash
£81,853
Turnover
—
Profit / loss
—
Current assets
£906,896
Creditors < 1 year
£1,778,828
Equity
−£756,382
Average employees
1
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£756,382 | −£831,044 | −£758,000 | −£706,000 |
| Equity | −£756,382 | −£831,044 | −£758,000 | −£706,000 |
| Assets | ||||
| Fixed assets | £115,550 | £146,005 | £176,000 | £207,000 |
| Intangible assets | £115,550 | £146,005 | £176,000 | £207,000 |
| Property, plant & equipment | £0 | £0 | — | £0 |
| Current assets | £906,896 | £1,161,367 | £1,002,000 | £170,000 |
| Cash at bank | £81,853 | £253,945 | £15,000 | £15,000 |
| Debtors | £825,043 | £907,422 | £987,000 | £155,000 |
| Stock | £0 | £0 | — | £0 |
| Liabilities | ||||
| Creditors within one year | £1,778,828 | £2,138,416 | £1,936,000 | £1,083,000 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | −£871,932 | −£977,049 | −£934,000 | −£913,000 |
| Assets less current liabilities | −£756,382 | −£831,044 | −£758,000 | −£706,000 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-28
—
OutstandingFloating · created 2022-12-22
—
OutstandingFixed · created 2022-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-14 · satisfied 2023-01-27
—
Satisfied