"A" Concept Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£45,461
Cash
£58,418
Turnover
—
Profit / loss
—
Current assets
£82,149
Creditors < 1 year
£187,637
Equity
£45,461
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £45,461 | £56,492 | £70,016 | £69,992 | £51,864 | £13,932 | £15,842 | £52,867 | £52,006 | £75,273 | £95,363 | £127,392 | £126,157 | £66,713 | £71,484 | £50,752 | £67,000 |
| Equity | £45,461 | £56,492 | £70,016 | £69,992 | £51,864 | £13,932 | £15,842 | £52,867 | £52,006 | £75,273 | £95,363 | £127,392 | £126,157 | £66,713 | £71,484 | £50,752 | £67,000 |
| Assets | |||||||||||||||||
| Fixed assets | £150,949 | £151,362 | £151,640 | £152,080 | £153,418 | £152,208 | £153,093 | £152,585 | £152,418 | £153,257 | £154,100 | £154,884 | £156,603 | £9,426 | £12,742 | £16,849 | £22,069 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £948 | £1,361 | £1,639 | £2,079 | £3,417 | £2,207 | £3,092 | £2,584 | £2,417 | £3,256 | £4,099 | £4,883 | £6,602 | £9,425 | £12,741 | £16,848 | £22,068 |
| Current assets | £82,149 | £98,271 | £120,333 | £159,248 | £158,611 | £154,253 | £154,664 | £196,227 | £194,954 | £246,990 | £201,528 | £215,663 | £216,365 | £241,343 | £237,359 | £203,822 | £202,770 |
| Cash at bank | £58,418 | £62,853 | £79,751 | £115,723 | £118,616 | £63,020 | £38,156 | £54,810 | £41,293 | £46,870 | £41,716 | £53,377 | £61,837 | £22,001 | £87,029 | £64,922 | £46,733 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £156,712 | £160,086 | £153,307 | £217,864 | £149,125 | £135,140 | £153,291 |
| Stock | £1,850 | £4,300 | £6,650 | £7,660 | £8,750 | £9,020 | £18,700 | £11,430 | £9,880 | £6,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £187,637 | £193,141 | £201,957 | £241,336 | £260,165 | £292,529 | £291,915 | £295,945 | £295,366 | £324,974 | £260,265 | £243,155 | £246,811 | £184,056 | — | — | — |
| Net current assets | −£105,488 | — | — | — | — | — | — | — | — | — | −£58,737 | −£27,492 | −£30,446 | £57,287 | £58,742 | £33,903 | £44,931 |
| Assets less current liabilities | £45,461 | £56,492 | £70,016 | £69,992 | £51,864 | £13,932 | £15,842 | £52,867 | £52,006 | £75,273 | £95,363 | £127,392 | £126,157 | £66,713 | £71,484 | £50,752 | £67,000 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-10-16 · satisfied 2017-07-12
All monies
SatisfiedAll Assets · created 1997-01-31 · satisfied 2003-03-07
All monies
Satisfied