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Companies/12632465

Concept Properties (Hull) Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£335,874
Cash
£22,489
Turnover
—
Profit / loss
—
Current assets
£49,300
Creditors < 1 year
—
Equity
£335,874
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£335,874£42,808£17,205£10£867
Equity£335,874£42,808£17,205£10£867
Assets
Current assets£49,300£3,509£5,587——
Cash at bank£22,489£3,505£4,941£9,660£6,120
Debtors£26,811£4£646——
Liabilities
Provisions£83,279£0———
Net current assets−£595,492−£515,379−£585,408−£171,281−£170,424
Assets less current liabilities£465,822£212,819£266,700£49,494£50,351
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2020-07-24
—
Outstanding