Concepta Capital Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£2,568,058
Cash
−£130,345
Turnover
—
Profit / loss
—
Current assets
−£65,956
Creditors < 1 year
£1,076,415
Equity
£2,568,058
Average employees
0
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,568,058 | £2,650,000 | £2,650,000 | £2,650,000 |
| Equity | £2,568,058 | £2,650,000 | £2,650,000 | £2,650,000 |
| Assets | ||||
| Fixed assets | — | — | £2,650,000 | £2,650,000 |
| Current assets | −£65,956 | £0 | — | — |
| Cash at bank | −£130,345 | £0 | — | — |
| Debtors | £64,389 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,076,415 | £0 | — | — |
| Creditors after one year | £1,750,000 | £0 | — | — |
| Net current assets | −£1,142,371 | £0 | £0 | £0 |
| Assets less current liabilities | £4,318,058 | £2,650,000 | £2,650,000 | £2,650,000 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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
All Assets · created 2018-07-05 · satisfied 2022-09-10
—
Satisfied