Concept Corporate Ltd
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£47,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,521
Creditors < 1 year
£93,220
Equity
£47,095
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 | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,095 | £25,068 | −£8,753 | £11,800 | £20,596 | £52,501 | — | — | — | — |
| Equity | £47,095 | £25,068 | −£8,753 | £11,800 | £20,596 | £52,501 | £46,966 | £35,719 | £16,071 | £4,288 |
| Assets | ||||||||||
| Fixed assets | £1,852 | £3,936 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £5,248 | £6,997 | £9,331 | £11,392 | £15,190 | £20,253 | £27,004 | £23,500 |
| Current assets | £45,521 | £59,870 | £45,415 | £78,095 | £53,654 | £126,957 | £89,365 | £132,039 | £144,782 | £106,996 |
| Cash at bank | — | — | £8,075 | £6,805 | £22,160 | £28,081 | £22,415 | £30,257 | £44,739 | £656 |
| Debtors | — | — | £33,840 | £68,290 | £28,494 | £95,376 | £64,761 | £94,532 | £81,209 | £76,340 |
| Stock | — | — | £3,500 | £3,000 | £3,000 | £3,500 | £2,189 | £7,250 | £18,834 | £30,000 |
| Liabilities | ||||||||||
| Creditors within one year | £93,220 | £88,126 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £748 | £997 | £1,330 | £1,550 | £0 | — | — | — | — |
| Net current assets | −£47,699 | −£28,256 | −£13,004 | £6,133 | £12,815 | £41,109 | £31,776 | £15,466 | −£10,933 | −£19,212 |
| Assets less current liabilities | £45,847 | £24,320 | −£7,756 | £13,130 | £22,146 | £52,501 | £46,966 | £35,719 | £16,071 | £4,288 |
| People | ||||||||||
| Average employees | — | — | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2015-12-29
—
OutstandingFloating · created 2015-12-29
—
OutstandingShow 1 satisfied / released
Floating · created 2014-10-01 · satisfied 2017-02-01
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Satisfied