Konclude Holdings Limited
Activities of other holding companies n.e.c. · Thames Ditton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£17,475,694
Cash
—
Turnover
—
Profit / loss
−£127,805
Current assets
£17,475,753
Creditors < 1 year
—
Equity
£17,475,694
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-11-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,475,694 | £18,647,502 | £114,452 | £114,452 | £3,913,738 |
| Equity | £17,475,694 | £18,647,502 | £114,452 | £114,452 | £3,913,738 |
| Assets | |||||
| Fixed assets | £0 | £1,171,753 | — | £1,171,753 | — |
| Current assets | £17,475,753 | £21,360,933 | — | £31,460,933 | — |
| Cash at bank | — | — | — | £25,000,000 | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £32,518,234 | — |
| Net current assets | £17,475,694 | £17,475,749 | — | −£1,057,301 | — |
| Assets less current liabilities | £17,475,694 | £18,647,502 | — | £114,452 | — |
| Profit & loss | |||||
| Operating profit | −£1,750 | −£4,263,155 | — | −£1,650,000 | — |
| Profit before tax | −£127,805 | −£5,466,950 | — | £3,146,772 | — |
| Profit / loss | −£127,805 | −£5,466,950 | — | £3,146,772 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2023-06-29 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2021-04-16 · satisfied 2025-06-13
—
Satisfied