Copy And Concepts (Consultancy) Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-10 · GBP · company scope
Net assets
£271,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,958
Creditors < 1 year
£3,707
Equity
£271,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-10GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £271,251 | £413,759 | £463,348 | £405,309 | £323,444 | £384,965 | £433,293 | £442,505 | £475,053 | £568,204 | £571,946 |
| Equity | £271,251 | £413,759 | £463,348 | £405,309 | £323,444 | £384,965 | £433,293 | £442,505 | £475,053 | £568,204 | £571,946 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | — | £313,075 | £568,075 | £567,715 | £567,715 | £567,715 | £568,519 | £749,161 | £750,843 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £749,161 | £750,843 |
| Current assets | £274,958 | £423,612 | £485,257 | £176,988 | £1,349 | £2,601 | £3,965 | £13,048 | £46,341 | £274 | £3,211 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,516 |
| Debtors | — | — | — | — | — | — | — | — | — | £274 | £695 |
| Liabilities | |||||||||||
| Creditors within one year | £3,707 | £9,853 | £21,909 | £14,437 | £113,932 | £52,573 | £5,609 | £5,480 | £7,029 | — | — |
| Creditors after one year | £0 | £0 | — | £70,317 | £132,048 | £132,778 | £132,778 | £132,778 | £132,778 | — | — |
| Provisions | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £271,251 | £413,759 | £463,348 | £162,551 | −£112,583 | −£49,972 | −£1,644 | £7,568 | £39,312 | −£5,385 | −£3,366 |
| Assets less current liabilities | £271,251 | £413,759 | £463,348 | £475,626 | £455,492 | £517,743 | £566,071 | £575,283 | £607,831 | £743,776 | £747,477 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2002-10-14 · satisfied 2025-01-09
£96,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-07-11 · satisfied 2025-01-09
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-15 · satisfied 2025-01-09
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied