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Companies/15464437

Concord House (Exeter) Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

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

Net assets
−£44,833
Cash
£586,873
Turnover
—
Profit / loss
—
Current assets
£649,719
Creditors < 1 year
£95,722
Equity
−£44,833
Average employees
2

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2025-05-31Company
Balance sheet
Net assets−£44,833
Equity−£44,833
Assets
Property, plant & equipment£4,216,845
Current assets£649,719
Cash at bank£586,873
Liabilities
Creditors within one year£95,722
Creditors after one year£4,815,675
Net current assets£553,997
Assets less current liabilities£4,770,842
People
Average employees2
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-03-26
—
Outstanding
Floating · created 2025-03-26
—
Outstanding
Property · created 2025-03-26
—
Outstanding
Show 1 satisfied / released
Property · created 2024-03-01 · satisfied 2025-04-02
—
Satisfied