Concept Realty Group Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-09-27 · GBP · Company accounts

Net assets

£572,700

Cash

—

Turnover

—

Profit / loss

—

Current assets

£588,439

Creditors < 1 year

£8,436

Equity

£572,700

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-27Company	2024-09-27Company	2023-09-28Company	2022-09-28	2021-09-29	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30
Balance sheet
Net assets	£572,700	£572,700	£572,700	£572,700	£572,700	£517,020	£484,569	£316,457	£295,155	£280,742	−£17,179
Equity	£572,700	£572,700	£572,700	£572,700	£572,700	£517,020	£484,569	£316,457	£295,155	£280,742	−£17,179
Assets
Fixed assets	—	—	—	—	—	£1,250,000	—	—	—	£923,695	£533,630
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£923,695	£533,630
Current assets	£588,439	£588,439	£588,439	£1,305,050	£1,305,050	£75,218	£39,449	£14,200	£1,170	£59,072	£993
Cash at bank	—	—	—	—	£46,500	£65,998	£34,913	£13,350	£320	£58,222	£143
Debtors	—	—	—	—	£1,258,550	£9,220	£4,536	£850	£850	—	£850
Liabilities
Creditors within one year	£8,436	£8,436	£8,436	£28,436	£28,436	£16,498	£46,379	£26,029	£20,048	£60,337	£56,802
Creditors after one year	£7,303	£7,303	£7,303	£606,611	£606,611	£694,397	£661,198	£606,213	£532,624	£563,675	£495,000
Provisions	—	—	—	£97,303	£97,303	£97,303	—	—	—	−£78,013	£0
Net current assets	£580,003	£580,003	£580,003	£1,276,614	£1,276,614	£58,720	−£6,930	−£11,829	−£18,878	—	−£55,809
Assets less current liabilities	£580,003	£580,003	£580,003	£1,276,614	£1,276,614	£1,308,720	£1,243,070	£998,171	£904,817	£922,430	£477,821
People
Average employees	0	0	0	1	1	1	1	0	1	—	—
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