Concarn Limited
Other letting and operating of own or leased real estate · Wallington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£193,654
Cash
£10,947
Turnover
—
Profit / loss
—
Current assets
£18,146
Creditors < 1 year
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £193,654 | £323,315 | £410,040 | £407,876 | £416,470 | £421,441 | £411,592 |
| Equity | — | — | — | £407,876 | £416,470 | £421,441 | £411,592 |
| Assets | |||||||
| Fixed assets | £550,000 | £650,000 | £650,000 | — | — | — | — |
| Current assets | £18,146 | £34,058 | £9,114 | £39,987 | £48,484 | £54,242 | £86,902 |
| Cash at bank | £10,947 | £32,086 | £7,347 | £4,509 | £47,063 | £53,096 | £86,902 |
| Debtors | £7,199 | £1,972 | £1,767 | £35,478 | £1,421 | £1,146 | £0 |
| Liabilities | |||||||
| Creditors | £197,984 | £188,372 | £88,500 | — | — | — | — |
| Creditors within one year | — | — | — | £2,880 | £2,783 | £3,570 | £3,110 |
| Creditors after one year | — | — | — | £147,231 | £147,231 | £147,231 | £147,200 |
| Provisions | — | — | — | £0 | — | — | — |
| Net current assets | −£179,838 | −£154,314 | −£79,386 | £37,107 | £45,701 | £50,672 | £83,792 |
| Assets less current liabilities | £370,162 | £495,686 | £570,614 | £555,107 | £563,701 | £568,672 | £558,792 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2025-05-07
—
OutstandingAll Assets · created 2017-11-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2009-06-15 · satisfied 2025-02-27
All monies
Satisfied