Concept Development & Investment Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£94,192
Cash
£161
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£94,674
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£94,192 | −£94,122 | −£94,774 | −£95,416 | −£94,658 | −£93,969 | £78,422 | −£98,355 | £102,021 | −£110,929 | −£120,511 | −£117,724 |
| Equity | — | — | — | — | −£94,658 | −£93,969 | £78,422 | −£98,355 | £102,021 | −£110,929 | −£120,511 | −£117,724 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,397,394 | — | £627,144 | £2,365 | £2,903 | £3,563 |
| Property, plant & equipment | £321 | £391 | £489 | £662 | £835 | £1,048 | — | £1,397,683 | — | — | £2,903 | £3,563 |
| Current assets | — | — | — | — | — | — | £4,259 | — | £572 | £277 | £593 | £429 |
| Cash at bank | £161 | £161 | £42 | £1,120 | £2,150 | £3,759 | — | £2,009 | — | — | £593 | £429 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £94,674 | £94,674 | £95,305 | £97,198 | £97,643 | £98,776 | £78,987 | £101,936 | £104,521 | £113,571 | £124,007 | £121,716 |
| Creditors after one year | — | — | — | — | — | — | £1,396,111 | £1,396,111 | £625,216 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£94,513 | −£94,513 | −£95,263 | −£96,078 | −£95,493 | −£95,017 | −£74,728 | −£99,927 | −£103,949 | −£113,294 | −£123,414 | −£121,287 |
| Assets less current liabilities | — | — | — | — | — | — | £1,322,666 | £1,297,756 | £523,195 | −£110,929 | −£120,511 | −£117,724 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2007-01-05
All monies
OutstandingUnknown · created 2007-01-05
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OutstandingFloating · created 2004-02-16
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OutstandingFloating · created 2004-06-08
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OutstandingFloating · created 2004-06-04
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OutstandingShow 1 satisfied / released
All Assets · created 2004-02-16 · satisfied 2019-12-19
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Satisfied