Concept Estates UK Limited

Renting and operating of Housing Association real estate · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£81,440

Cash

£3,082

Turnover

—

Profit / loss

—

Current assets

£725,747

Creditors < 1 year

£130,283

Equity

£81,440

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£81,440	£68,059	£68,271	£57,943	£29,859	£10,390	£4,809	£155	£1,458	£10,664	—	—	—	−£25,872
Equity	£81,440	£68,059	£68,271	£57,943	£29,859	£10,390	£4,809	£155	£1,458	£10,664	−£3,938	−£12,356	−£20,052	−£25,872
Assets
Current assets	£725,747	£725,506	£724,749	£728,214	£736,824	£724,625	£726,547	£726,170	£731,288	£727,057	£727,455	£726,367	£726,442	£728,141
Cash at bank	£3,082	£2,735	£2,471	£6,046	£14,821	£2,117	£4,493	£3,260	£5,785	£4,793	£4,724	£3,650	£4,968	£6,285
Debtors	—	—	—	—	—	—	—	—	—	—	£1,257	£1,243	—	£382
Stock	£721,474	£721,474	£721,474	£721,474	£721,474	£721,474	£721,474	£721,474	£721,474	£721,474	—	—	—	—
Liabilities
Creditors within one year	£130,283	£142,157	£140,974	£133,497	£155,090	£141,945	£137,969	£131,892	£129,081	£104,350	£106,121	£93,273	£93,923	£88,266
Creditors after one year	£514,024	£515,290	£515,504	£536,774	£551,875	£572,290	£583,769	£594,123	£600,749	£612,043	£625,272	£645,450	£652,571	£665,747
Net current assets	£595,464	£583,349	£583,775	£594,717	£581,734	£582,680	£588,578	£594,278	£602,207	£622,707	£621,334	£633,094	£632,519	£639,875
Assets less current liabilities	£595,464	£583,349	£583,775	£594,717	£581,734	£582,680	£588,578	£594,278	£602,207	£622,707	£621,334	£633,094	£632,519	£639,875
People & pay
Average employees	2	2	2	2	2	2	2	—	—	2	—	—	—	—
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