Concilium Search Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£836,477
Cash
£343,194
Turnover
—
Profit / loss
—
Current assets
£6,314,385
Creditors < 1 year
£5,234,747
Equity
£836,477
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-27GBP · unknown | 2020-12-27GBP · unknown | 2019-12-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £836,477 | £881,289 | £754,541 | £631,382 | £581,570 | £834,795 |
| Equity | £836,477 | £881,289 | £754,541 | £631,382 | £581,570 | £834,795 |
| Assets | ||||||
| Fixed assets | — | — | — | £30,518 | £27,147 | £66,062 |
| Intangible assets | £7,520 | £11,862 | £17,652 | £24,720 | £2,430 | £7,314 |
| Property, plant & equipment | — | — | — | £5,798 | £24,717 | £58,748 |
| Current assets | £6,314,385 | £8,139,640 | £6,148,287 | £3,739,407 | £4,842,309 | £4,481,522 |
| Cash at bank | £343,194 | £506,880 | £359,326 | £316,483 | £1,066 | £26,737 |
| Debtors | £5,971,191 | £7,632,760 | £5,788,961 | £3,422,924 | £4,841,243 | £4,454,785 |
| Liabilities | ||||||
| Creditors within one year | £5,234,747 | £6,589,798 | £5,153,084 | £2,910,662 | £4,030,765 | £3,679,922 |
| Creditors after one year | £248,183 | £677,917 | £255,816 | £227,881 | £254,923 | £24,203 |
| Provisions | £2,498 | £2,498 | £2,498 | — | £2,198 | £8,664 |
| Net current assets | £1,079,638 | £1,549,842 | £995,203 | £828,745 | £811,544 | £801,600 |
| Assets less current liabilities | £1,087,158 | £1,561,704 | £1,012,855 | £859,263 | £838,691 | £867,662 |
| People | ||||||
| Average employees | 16 | 44 | 47 | 49 | 52 | 53 |
| Source evidence | 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 chargesAll Assets · created 2023-12-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-09 · satisfied 2024-04-12
—
SatisfiedAll Assets · created 2019-04-05 · satisfied 2020-12-18
—
SatisfiedAll Assets · created 2016-06-23 · satisfied 2019-11-11
—
Satisfied