Concordia Consultancy Ltd
Other activities auxiliary to insurance and pension funding · Witham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£164,582
Cash
£589
Turnover
—
Profit / loss
—
Current assets
£137,682
Creditors < 1 year
—
Equity
−£164,582
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£164,582 | −£182,825 | −£186,171 | −£157,382 | £136,822 | £202,849 | £271,189 | £266,426 | £255,325 | £251,167 | — | £252,619 | £194,042 |
| Equity | −£164,582 | −£182,825 | −£186,171 | −£157,382 | £136,822 | £202,849 | £271,189 | £266,426 | £255,325 | £251,167 | £253,724 | £252,619 | £194,042 |
| Assets | |||||||||||||
| Fixed assets | £48,854 | £49,226 | £49,649 | £49,729 | £65,658 | £65,658 | £66,095 | £67,209 | £151,403 | £157,285 | £166,060 | £185,600 | £221,200 |
| Property, plant & equipment | £0 | £372 | £795 | £875 | £0 | £0 | £537 | £1,123 | £1,899 | £418 | £21,069 | £40,609 | £76,209 |
| Current assets | £137,682 | £127,684 | £193,362 | £204,085 | £420,852 | £622,627 | £584,299 | £625,695 | £424,174 | — | — | £715,965 | £555,066 |
| Cash at bank | £589 | £3,896 | £2,317 | £95 | £95 | £35,057 | £95 | £1,562 | £0 | — | — | £1,975 | £3,850 |
| Debtors | £137,093 | £123,788 | £191,045 | £203,990 | £420,757 | £587,570 | £584,204 | £624,133 | £424,174 | £611,441 | £651,413 | £713,990 | £551,216 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £633,988 | £547,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,958 | £34,934 |
| Net current assets | −£199,491 | −£203,417 | −£189,153 | −£133,778 | £191,164 | £257,191 | £205,094 | £199,705 | £104,996 | £93,882 | £87,664 | £81,977 | £7,776 |
| Assets less current liabilities | −£150,637 | −£154,191 | −£139,504 | −£84,049 | £256,822 | £322,849 | £271,189 | £266,914 | £256,399 | £251,167 | £253,724 | £267,577 | £228,976 |
| People & pay | |||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 4 | 5 | 6 | 5 | 6 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-07-29
—
OutstandingAll Assets · created 2008-09-03
All monies
Outstanding