Konclude Capital Limited
Activities of other holding companies n.e.c. · Thames Ditton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£10,021,533
Cash
£14,146
Turnover
—
Profit / loss
−£3,983,167
Current assets
£7,812,860
Creditors < 1 year
—
Equity
−£10,021,533
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,021,533 | −£6,038,366 | £4,892,324 | £4,892,324 | £4,899,837 |
| Equity | −£10,021,533 | −£6,038,366 | £4,892,324 | £4,892,324 | £4,899,837 |
| Assets | |||||
| Fixed assets | £200 | £0 | — | £5,000,000 | — |
| Current assets | £7,812,860 | £11,128,764 | — | £13,857,995 | — |
| Cash at bank | £14,146 | £14,076 | — | £14,206 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £13,965,671 | — |
| Net current assets | −£10,021,733 | −£6,038,366 | — | −£107,676 | — |
| Assets less current liabilities | −£10,021,533 | −£6,038,366 | — | £4,892,324 | — |
| Profit & loss | |||||
| Operating profit | −£3,983,167 | −£6,907,347 | — | — | — |
| Profit before tax | −£3,983,167 | £383,069,350 | — | — | — |
| Profit / loss | −£3,983,167 | £383,069,350 | — | −£7,513 | — |
| People | |||||
| Average employees | 0 | 0 | — | 2 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2023-06-29 · satisfied 2024-06-29
—
Satisfied