Concepto Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,372
Cash
£4,773
Turnover
—
Profit / loss
—
Current assets
£182,794
Creditors < 1 year
£136,269
Equity
£42,372
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-319 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,372 | £47,053 | £53,568 | £45,707 | £44,686 | £32,442 | £27,818 | £5,746 | £2,846 | £1,898 | £1,495 | £2,687 | £2,687 | £458 |
| Equity | £42,372 | £47,053 | £53,568 | £45,707 | £44,686 | £32,442 | £27,818 | £5,746 | £2,846 | £1,898 | £1,495 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Current assets | £182,794 | £64,803 | £88,728 | £35,876 | £96,611 | £123,504 | £36,546 | £7,868 | £5,869 | £2,816 | £3,020 | — | — | — |
| Cash at bank | £4,773 | £20,588 | £41,597 | £31,493 | £71,730 | £98,953 | £34,546 | — | — | — | £3,020 | £5,084 | £5,084 | £2,386 |
| Debtors | £178,021 | £44,215 | £47,131 | £4,383 | £24,881 | £24,551 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £136,269 | £10,990 | £25,000 | £4,324 | £64,856 | £61,084 | £8,728 | £2,122 | £3,023 | £918 | £1,525 | £2,397 | £2,397 | £1,928 |
| Creditors after one year | £4,153 | £6,760 | £10,160 | £14,155 | £12,931 | £29,978 | — | £0 | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — |
| Net current assets | £46,525 | £53,813 | £63,728 | £31,552 | £31,755 | £62,420 | £27,818 | £5,746 | £2,846 | £1,898 | £1,495 | £2,687 | £2,687 | £458 |
| Assets less current liabilities | £46,525 | £53,813 | £63,728 | £31,552 | £31,755 | £62,420 | £27,818 | £5,746 | £2,846 | £1,898 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-09-12
—
Outstanding