Concept Living Holdings Limited
Private Limited Company · Dagenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Group accounts
Net assets
£1,128,994
Cash
£2,042,156
Turnover
—
Profit / loss
£388,900
Current assets
—
Creditors < 1 year
—
Equity
£1,128,894
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,128,994 | £740,094 | — | — | — | — |
| Equity | £1,128,894 | — | — | £216,075 | — | — |
| Assets | ||||||
| Intangible assets | £0 | £54,625 | — | — | — | — |
| Property, plant & equipment | £1,647,585 | £1,563,343 | — | — | £1,330,639 | — |
| Current assets | — | — | — | — | £7,394 | £7,144 |
| Cash at bank | £2,042,156 | £1,632,659 | £3,921,011 | — | £7,294 | £7,044 |
| Debtors | — | — | — | — | £100 | £100 |
| Stock | — | — | — | — | £1,478,320 | — |
| Liabilities | ||||||
| Net current assets | — | — | — | — | — | −£100 |
| Assets less current liabilities | — | — | — | — | — | £100 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,317,913 | — |
| Gross profit | — | — | — | — | £5,747,027 | — |
| Operating profit | — | — | — | — | −£272,475 | — |
| Profit before tax | — | — | — | — | −£292,147 | — |
| Profit / loss | £388,900 | −£56,664 | — | — | £0 | £213,071 |
| People | ||||||
| Average employees | — | — | — | — | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2024-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-01 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2010-08-24 · satisfied 2018-05-18
All monies
Satisfied