Concept Bespoke Joinery Limited
Other specialised construction activities n.e.c. · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£441,116
Cash
£946
Turnover
—
Profit / loss
—
Current assets
£15,184
Creditors < 1 year
—
Equity
−£441,116
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£441,116 | −£583,831 | −£532,369 | −£425,885 | −£332,544 | −£284,781 | −£237,784 |
| Equity | −£441,116 | −£583,831 | −£532,369 | −£425,885 | −£332,544 | −£284,781 | −£237,784 |
| Assets | |||||||
| Property, plant & equipment | £527 | £703 | £2,937 | £5,249 | £8,157 | £2,642 | £1,472 |
| Current assets | £15,184 | £162,104 | £42,031 | £28,896 | £46,562 | £22,969 | £6,091 |
| Cash at bank | £946 | £4,853 | £9,867 | £14,810 | £6,475 | £12,657 | £2,234 |
| Debtors | £11,190 | £8,651 | £12,560 | £10,394 | £20,032 | £10,312 | £3,857 |
| Stock | £3,048 | £148,600 | £19,604 | £3,692 | £20,055 | £0 | — |
| Liabilities | |||||||
| Net current assets | −£68,266 | £69,050 | −£30,373 | −£33,117 | −£8,022 | −£5,783 | −£8,569 |
| Assets less current liabilities | −£67,739 | £69,753 | −£27,436 | −£27,868 | £135 | −£3,141 | −£7,097 |
| People & pay | |||||||
| Average employees | 6 | 5 | 6 | 7 | 6 | 6 | 7 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.