Concept Homes (Surrey) Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,381
Cash
£3,113
Turnover
—
Profit / loss
—
Current assets
£3,481
Creditors < 1 year
—
Equity
£2,381
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,381 | £2,381 | — | — | — | — | — | — | — | −£28,349 | £3,019 | −£14,947 |
| Equity | £2,381 | £2,381 | £2,381 | £2,381 | £2,381 | £2,455 | £9,167 | −£6,745 | −£73,782 | −£28,349 | £3,019 | −£14,947 |
| Assets | ||||||||||||
| Current assets | £3,481 | £3,481 | £3,481 | £3,481 | £3,481 | £3,855 | £34,061 | £1,737,563 | £2,085,889 | £871,369 | £809,896 | £571,383 |
| Cash at bank | £3,113 | £3,113 | £3,113 | £3,113 | £3,113 | £3,788 | £34,061 | £19,697 | £168,167 | £17,694 | £15,774 | £5,399 |
| Debtors | £368 | £368 | £368 | £368 | £368 | £67 | £0 | £3,374 | £3,216 | £33,251 | £18,534 | £11,740 |
| Stock | — | — | — | — | — | — | — | £1,714,492 | £1,914,506 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £485,718 | £376,877 | £586,330 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £414,000 | £430,000 | £0 |
| Net current assets | £2,381 | £2,381 | £2,381 | £2,381 | £2,381 | £2,455 | £9,167 | −£6,745 | −£73,782 | £385,651 | £433,019 | −£14,947 |
| Assets less current liabilities | £2,381 | £2,381 | £2,381 | £2,381 | £2,381 | £2,455 | £9,167 | −£6,745 | −£73,782 | £385,651 | £433,019 | −£14,947 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-11-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-29 · satisfied 2021-02-03
—
SatisfiedFixed · created 2014-04-23 · satisfied 2016-11-01
—
SatisfiedFixed · created 2014-04-23 · satisfied 2016-11-01
—
Satisfied