Interesting Concept Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£454
Cash
£2,947
Turnover
—
Profit / loss
—
Current assets
£29,487
Creditors < 1 year
—
Equity
£454
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 | 2025-06-3012 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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2011-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £454 | £118 | £23,828 | £8,132 | £3,142 | £821 | £327 | — | — | −£7,906 | — | −£1,601 | £2,425 | — | −£2,523 | £9,375 | −£5,959 | −£8,697 |
| Equity | £454 | £118 | £23,828 | £8,132 | £3,142 | £821 | £327 | £2,807 | −£7,163 | −£7,906 | −£5,583 | −£1,601 | £2,425 | — | — | £9,375 | −£5,959 | −£8,697 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £805 | £1,013 | — | £11,098 | — | £34,657 | £44,547 | £15,722 | £34,596 |
| Property, plant & equipment | £251 | £1,211 | £2,200 | £3,225 | £4,301 | £1,057 | £1,590 | £2,268 | £597 | — | — | — | — | £28,657 | £28,657 | £36,547 | £15,722 | £34,596 |
| Current assets | £29,487 | £23,148 | £59,631 | £33,044 | £22,228 | £22,489 | £27,031 | £19,441 | £16,450 | £14,151 | £11,048 | £12,866 | £19,651 | — | £15,922 | £31,621 | £33,284 | £32,664 |
| Cash at bank | £2,947 | £1,416 | £941 | £2,789 | £7,432 | £19,934 | £255 | £83 | £525 | — | — | — | — | — | £1,095 | £500 | — | £6,573 |
| Debtors | £26,540 | £21,732 | £58,690 | £30,255 | £14,796 | £2,555 | £26,776 | £19,358 | £15,925 | — | — | — | — | — | £14,827 | £31,121 | £33,284 | £26,091 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,644 | £13,507 | £23,215 | — | £42,324 | £50,855 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,311 | — | £10,778 | £15,938 | — | — |
| Net current assets | £203 | £227 | £24,388 | £9,107 | £4,481 | £6,964 | −£1,263 | £539 | −£7,760 | −£8,711 | −£6,596 | −£641 | −£3,168 | — | −£26,402 | −£19,234 | −£21,681 | −£14,947 |
| Assets less current liabilities | £454 | £1,438 | £26,588 | £12,332 | £8,782 | £8,021 | £327 | £2,807 | −£7,163 | −£7,906 | −£5,583 | −£641 | £7,930 | — | £8,255 | £25,313 | −£5,959 | £19,649 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 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 | 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 chargesProperty · created 2026-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-05 · satisfied 2004-09-21
All monies
Satisfied