Concept Ceilings Ltd
Other specialised construction activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£733,327
Cash
£77,305
Turnover
—
Profit / loss
—
Current assets
£632,214
Creditors < 1 year
£1,377,388
Equity
−£733,327
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£733,327 | −£157,462 | £191,451 |
| Equity | −£733,327 | −£157,462 | £191,451 |
| Assets | |||
| Property, plant & equipment | £11,847 | £11,208 | £9,522 |
| Current assets | £632,214 | £109,422 | £237,739 |
| Cash at bank | £77,305 | £2,453 | £10,078 |
| Debtors | — | — | £227,661 |
| Liabilities | |||
| Creditors within one year | £1,377,388 | £278,092 | — |
| Net current assets | −£745,174 | −£168,670 | £181,929 |
| Assets less current liabilities | −£733,327 | −£157,462 | £191,451 |
| People | |||
| Average employees | 0.09 | 0.07 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.