Concept Capital Holdings Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£10,410,979

Cash

£219,773

Turnover

—

Profit / loss

£1,979,614

Current assets

£444,935

Creditors < 1 year

—

Equity

£10,410,979

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-319 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£10,410,979	£8,498,483	£8,402,611	£8,324,363	£8,249,561	£8,185,810	£100
Equity	£10,410,979	£8,498,483	—	—	£8,249,561	£8,185,810	£100
Assets
Fixed assets	£16,590,170	£13,720,000	—	—	—	—	—
Current assets	£444,935	£455,478	£3,718,224	£3,650,265	£3,562,770	£3,776,278	£100
Cash at bank	£219,773	£341,374	£82,626	£365,822	£105,399	£3,611,556	£0
Debtors	£225,162	£114,104	£3,635,598	£3,284,443	£3,457,371	£164,722	£100
Liabilities
Creditors within one year	—	—	£318,188	£195,217	£149,209	£426,468	£0
Creditors after one year	—	—	£8,717,425	£8,850,685	£8,884,000	£8,884,000	£0
Provisions	£942,191	£0	—	—	—	—	—
Net current assets	£3,247,220	£3,430,593	£3,400,036	£3,455,048	£3,413,561	£3,349,810	£100
Assets less current liabilities	£19,837,390	£17,150,593	£17,120,036	£17,175,048	£17,133,561	£17,069,810	£100
Profit & loss
Profit / loss	£1,979,614	—	—	—	—	—	—
People & pay
Average employees	5	5	5	3	3	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing