Concierge 12 Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£527,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£830,292
Creditors < 1 year
£907,784
Equity
£527,462
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £527,462 |
| Equity | £527,462 |
| Assets | |
| Fixed assets | £13,092,663 |
| Current assets | £830,292 |
| Liabilities | |
| Creditors within one year | £907,784 |
| Creditors after one year | £13,542,633 |
| Net current assets | −£77,492 |
| Assets less current liabilities | £13,015,171 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-28 · satisfied 2025-02-07
—
Satisfied