Concept Design & Planning Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£108
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£408
Creditors < 1 year
—
Equity
£108
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £108 | £124,113 | £123,078 | £96,525 | £84,044 | £107,831 | £147,997 | — |
| Equity | £108 | £124,113 | £123,078 | £96,525 | £84,044 | £107,831 | £147,997 | £178,779 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £5,989 | £6,040 | £7,447 | £6,065 |
| Property, plant & equipment | £0 | £4,894 | £5,093 | £4,919 | £5,889 | £5,940 | £5,347 | £1,965 |
| Current assets | £408 | £187,177 | £137,542 | £115,390 | £102,884 | £112,722 | £153,038 | £207,570 |
| Cash at bank | £35 | £18,454 | £30,605 | £10,092 | £15,012 | £14,179 | £50,000 | £15,542 |
| Debtors | £373 | £168,723 | £106,937 | £105,298 | £87,872 | £98,543 | £103,038 | £192,028 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £34,856 |
| Provisions | £0 | £930 | £720 | £659 | £877 | £834 | — | — |
| Net current assets | £108 | £163,834 | £118,705 | £92,265 | £78,932 | £102,625 | £140,550 | £172,714 |
| Assets less current liabilities | £108 | £168,728 | £123,798 | £97,184 | £84,921 | £108,665 | £147,997 | £178,779 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 0 | — | 0 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.