La Concordia Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£645,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,255
Creditors < 1 year
£114,320
Equity
−£645,039
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£645,039 | −£768,074 | −£943,388 | — | −£224,823 | −£219,745 | −£224,882 | −£222,045 | £222,045 | £200,942 | −£170,060 | −£59,684 | £85,005 | £546,609 | £550,577 |
| Equity | −£645,039 | −£768,074 | −£943,388 | −£1,006,148 | −£224,823 | −£219,745 | −£224,882 | −£222,045 | £222,045 | £200,942 | −£170,060 | −£59,684 | £85,005 | £546,609 | £550,577 |
| Assets | |||||||||||||||
| Fixed assets | £581,598 | £581,598 | £581,598 | £581,598 | £1,169,024 | £1,169,024 | £1,169,024 | £1,169,024 | £1,169,024 | £1,169,024 | £1,169,024 | — | — | £1,518,662 | £1,460,735 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,169,024 | £1,187,765 | £1,218,014 | £1,518,662 | £1,460,735 |
| Current assets | £295,255 | £279,510 | £173,207 | £15,724 | £11,844 | £3,663 | £817 | £22,470 | £22,470 | £0 | £53,601 | £43,960 | £36,849 | £25,549 | £113,707 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,846 | £31,280 | £36,849 | £25,549 | £83,405 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £47,755 | £12,680 | £0 | — | £30,302 |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,320 | £221,610 | £267,227 | £268,504 | £55,725 | £42,466 | £24,757 | £43,573 | £43,573 | £0 | £22,719 | £26,945 | £33,486 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,369,966 | £1,369,966 | £1,369,966 | £1,264,464 | £1,136,372 | — | — |
| Net current assets | £180,935 | £57,900 | −£94,020 | — | −£43,881 | −£38,803 | −£23,940 | −£21,103 | −£21,103 | £0 | £30,882 | £17,015 | £3,363 | −£25,413 | £36,482 |
| Assets less current liabilities | £762,533 | £639,498 | £487,578 | — | £1,125,143 | £1,130,221 | £1,145,084 | £1,147,921 | £1,147,921 | £1,169,024 | £1,199,906 | £1,204,780 | £1,221,377 | £1,493,249 | £1,497,217 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-07-09
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OutstandingUnknown · created 2026-05-21
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OutstandingFloating · created 1988-12-14
All monies
OutstandingFloating · created 1979-07-13
All monies
OutstandingFloating · created 1976-07-27
All monies
OutstandingFloating · created 1975-04-18
All monies
Outstanding