Conception Design Associates Limited
Other service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£47,607
Cash
£88,866
Turnover
—
Profit / loss
—
Current assets
£385,636
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-24GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,607 | £4,485 | −£25,075 | £106,981 | £16,399 | £2,344 | — |
| Assets | |||||||
| Fixed assets | £59,109 | £25,463 | £32,122 | £26,186 | £2,859 | £4,062 | — |
| Property, plant & equipment | £59,109 | £25,463 | £32,122 | £26,186 | £2,859 | £4,062 | £0 |
| Current assets | £385,636 | £305,177 | £271,287 | £460,819 | £228,549 | £6,489 | — |
| Cash at bank | £88,866 | £37,925 | £19,350 | £122,254 | £156,971 | £2,685 | — |
| Debtors | £284,855 | £255,337 | £186,633 | £338,565 | £71,578 | £3,804 | — |
| Stock | £11,915 | £11,915 | £65,304 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £336,943 | £294,468 | £266,705 | £279,458 | £164,465 | £8,207 | — |
| Net current assets | £48,693 | £10,709 | £4,582 | £181,361 | £64,084 | −£1,718 | — |
| Assets less current liabilities | £107,802 | £36,172 | £36,704 | £207,547 | £66,943 | £2,344 | — |
| People | |||||||
| Average employees | 5 | 5 | 6 | 3 | 2 | 1 | — |
| 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
1 outstanding chargesFloating · created 2019-07-01
—
Outstanding