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Companies/11294343

Concorde (No.1) Ltd

Development of building projects · Crewe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£4,217,054
Cash
£42,266
Turnover
—
Profit / loss
—
Current assets
£53,077
Creditors < 1 year
£9,631,604
Equity
−£4,217,054
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£4,217,054−£346,190−£234,994————
Equity−£4,217,054−£346,190−£234,994−£134,327−£57,333£2,922£9,845
Assets
Fixed assets£5,361,473£5,939,110—————
Property, plant & equipment£1,474£1,556£0————
Current assets£53,077£1,574£4,425,015£3,220,068£3,006,126£1,877,306£1,759,310
Cash at bank£42,266£1,574£62,531£7,994£1,845£3,500£36,837
Debtors£10,811£0—£0£1,624£2,531£819
Stock——£4,362,484£3,212,074£3,002,657£1,871,275£1,721,654
Liabilities
Creditors within one year£9,631,604£6,286,874—————
Net current assets−£9,578,527−£6,285,300−£234,994−£134,327−£57,333£2,922£9,845
Assets less current liabilities−£4,217,054−£346,190−£234,994−£134,327−£57,333£2,922£9,845
People
Average employees0011111
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-05-22
—
Outstanding
Floating · created 2026-05-22
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-24 · satisfied 2026-05-28
—
Satisfied
Property · created 2018-05-24 · satisfied 2026-05-28
—
Satisfied