Concept Launch Partners Ltd
Management consultancy activities other than financial management · Kettering
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,761
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£368,412
Creditors < 1 year
£362,724
Equity
£20,761
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,761 | £72,319 | £340,462 | £1,699,274 | £1,176,834 | — | — | £306,494 | £152,766 | £57,689 | — | £75,886 |
| Equity | £20,761 | £72,319 | £340,462 | £1,699,274 | £1,176,834 | £727,347 | £676,860 | £306,494 | £152,766 | £57,689 | £11,890 | £75,886 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,979 | £7,217 | — |
| Property, plant & equipment | £16,699 | £33,397 | £50,094 | £66,791 | £1 | £1 | £1 | £6,901 | £10,507 | — | — | £12,456 |
| Current assets | £368,412 | £459,740 | £645,441 | £2,464,217 | £1,868,376 | £913,477 | £1,228,768 | £841,773 | £380,740 | £205,888 | £119,034 | £170,396 |
| Cash at bank | £0 | £227,398 | £248,635 | £121,442 | £463,736 | £83,385 | £165,635 | £1,013 | £1,014 | — | — | £34,315 |
| Debtors | £368,412 | £232,342 | £396,806 | £2,342,775 | £1,404,640 | £830,092 | £1,063,133 | £840,760 | £379,726 | — | — | £136,081 |
| Liabilities | ||||||||||||
| Creditors within one year | £362,724 | £412,469 | £344,894 | £815,037 | £691,543 | £186,131 | £551,909 | — | — | — | — | £104,714 |
| Provisions | £1,626 | £8,349 | £10,179 | £16,697 | £0 | — | — | £1,208 | — | — | — | £2,252 |
| Net current assets | £5,688 | £47,271 | £300,547 | £1,649,180 | £1,176,833 | £727,346 | £676,859 | £300,801 | £144,403 | £55,710 | £4,673 | £65,682 |
| Assets less current liabilities | £22,387 | £80,668 | £350,641 | £1,715,971 | £1,176,834 | £727,347 | £676,860 | £307,702 | £154,910 | £57,689 | £11,890 | £78,138 |
| People & pay | ||||||||||||
| Average employees | 17 | 18 | 17 | 32 | 27 | 10 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-10-16
All monies
Outstanding