Sharp Concepts Limited
Private Limited Company · Newport Pagnell
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£780,232
Cash
£884
Turnover
—
Profit / loss
—
Current assets
£320,274
Creditors < 1 year
£21,387
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £780,232 | £610,247 | £601,707 | £591,844 | — | £262,437 | — | £9,873 | £14,345 | £10,145 | £3,142 | — |
| Equity | — | — | — | £591,844 | — | £262,437 | — | £9,873 | £14,345 | £10,145 | £3,142 | £100 |
| Assets | ||||||||||||
| Fixed assets | £632,055 | £632,055 | £632,055 | £632,055 | — | £330,357 | £334,989 | £8,148 | £7,828 | £1,176 | £409 | — |
| Property, plant & equipment | — | — | — | — | — | £322,857 | £327,489 | £648 | £1,328 | £1,176 | £409 | £0 |
| Current assets | £320,274 | £164,151 | £169,148 | £175,697 | £142,290 | £163,320 | — | £3,098 | £11,049 | £13,400 | £4,036 | £100 |
| Cash at bank | £884 | £946 | £1,211 | £3,961 | £1,782 | £2,497 | £3,854 | £1,346 | £744 | £1,865 | £784 | £100 |
| Debtors | — | — | — | £171,736 | £140,508 | £160,823 | — | £1,752 | £10,305 | £11,535 | £3,252 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £21,387 | £23,938 | £23,293 | £24,102 | £20,283 | £19,729 | £18,631 | £1,250 | £4,280 | £4,196 | £803 | £0 |
| Creditors after one year | £150,710 | £162,021 | £176,203 | £191,806 | £202,879 | £211,511 | £219,254 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £54 | £123 | £252 | £235 | — | — |
| Net current assets | £298,887 | £140,213 | £145,855 | £151,595 | £122,007 | £143,591 | — | £1,848 | £6,769 | £9,204 | £3,233 | £100 |
| Assets less current liabilities | £930,942 | £772,268 | £777,910 | £783,650 | — | £473,948 | — | £9,996 | £14,597 | £10,380 | £3,642 | £100 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
3 outstanding chargesProperty · created 2025-11-25
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OutstandingUnknown · created 2019-07-03
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OutstandingAll Assets · created 2019-06-07
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Outstanding