Concept 2 Homes Ltd
Construction of domestic buildings · Wokingham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£459,365
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£527,063
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £459,365 | £450,003 | £509,895 | £531,542 | £534,958 | £538,291 | £535,409 | — | — | — | £439,042 | £404,575 | £345,979 |
| Equity | — | — | — | — | — | £538,291 | £535,409 | £531,589 | £540,486 | £546,312 | £439,042 | £404,575 | £345,979 |
| Assets | |||||||||||||
| Fixed assets | — | — | £175,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £175,000 | £0 | — | — | — | — | — | £725,000 | £302,000 | £325,000 | £700,000 |
| Current assets | £527,063 | £580,708 | £468,809 | £666,276 | £604,837 | £839,114 | £1,637,468 | £585,671 | £1,073,386 | £903,154 | £198,094 | £181,401 | £868,462 |
| Cash at bank | £14 | £152,561 | £943 | £283,905 | £248,328 | £23,926 | £179 | £3,057 | £6,702 | £174,206 | £82,591 | £42,660 | £16,528 |
| Debtors | £527,049 | £428,147 | £389,755 | £382,371 | £356,509 | £815,188 | £1,637,289 | £582,614 | £184,578 | £17,039 | £10,529 | £11,179 | £7,922 |
| Stock | — | — | £78,111 | £0 | — | — | — | — | £882,106 | £711,909 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £43,015 | £100,473 | £91,774 | £92,176 | £25,406 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,052 | £101,826 | £1,222,483 |
| Net current assets | £484,048 | £480,235 | £377,035 | £574,100 | £579,431 | £587,596 | £535,409 | £531,589 | £540,486 | −£178,688 | £137,042 | £79,575 | −£354,021 |
| Assets less current liabilities | £484,048 | £480,235 | £552,035 | £574,100 | £579,431 | £587,596 | £535,409 | £531,589 | £540,486 | £546,312 | £439,042 | £404,575 | £345,979 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2015-09-09
—
OutstandingFloating · created 2015-04-29
—
OutstandingFixed · created 2014-04-08
—
OutstandingAll Assets · created 2012-04-13
All monies
OutstandingFixed · created 2012-04-13
All monies
OutstandingUnknown · created 2012-04-13
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2010-03-12
All monies
Part SatisfiedFloating · created 2007-10-04
All monies
Part SatisfiedFloating · created 2007-08-24
All monies
Part SatisfiedFloating · created 2007-01-17 · satisfied 2008-08-13
All monies
SatisfiedAll Assets · created 2001-08-31 · satisfied 2002-10-18
All monies
SatisfiedAll Assets · created 2001-08-31 · satisfied 2002-10-18
All monies
SatisfiedUnknown · created 1984-08-03
STERLING POUNDS 20,000
Part SatisfiedProperty · created 1977-02-27
STERLING POUNDS 600.
Part SatisfiedUnknown · created 1973-07-18
All monies
ReleasedFloating · created 1972-03-03
All monies
Released