Concluir Ltd
Private Limited Company · Prescot
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£184,651
Cash
£2,922
Turnover
—
Profit / loss
—
Current assets
£605,231
Creditors < 1 year
—
Equity
£184,651
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2021-11-29 | 2020-11-29 | 2019-11-29 | 2018-11-29 | 2017-11-29 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £184,651 | £174,751 | £106,766 | £45,752 | £2,915 | — | — | — | — |
| Equity | £184,651 | £174,751 | £106,766 | £45,752 | £2,915 | £7,102 | £54 | £390 | £710 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £836 | £1,813 | — |
| Property, plant & equipment | £305,899 | £170,642 | — | — | — | — | — | — | £280 |
| Current assets | £605,231 | £604,051 | £141,913 | £76,005 | £7,159 | £16,729 | £11,729 | £15,169 | £9,630 |
| Cash at bank | £2,922 | £6,850 | — | — | — | — | — | — | £8,327 |
| Debtors | £190,785 | £255,923 | — | — | — | — | — | — | £1,303 |
| Stock | £411,524 | £341,278 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £9,200 |
| Net current assets | −£58,245 | £44,946 | £109,778 | £49,934 | £2,915 | £7,102 | −£782 | −£1,423 | £430 |
| Assets less current liabilities | £247,654 | £215,588 | £109,778 | £49,934 | £2,915 | £7,102 | £54 | £390 | £710 |
| People | |||||||||
| Average employees | 4 | — | 0 | 0 | 0 | 0 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2026-02-13
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Outstanding