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Companies/09594030

Concept Developments (Chilworth) Ltd

Dormant Company · Weybridge

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£2,677
Cash
£468
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,677
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£2,677−£2,677−£2,677———————
Equity−£2,677−£2,677−£2,677−£1,237£47£47£47−£4,463−£4,463£2
Assets
Current assets———£25,910£500,361£1,163,406£985,649£4,507,449£1,833,849£2
Cash at bank£468£468£468£2,333£193£10,347£34,178£95,247£0—
Debtors———£23,577£121,799£4,532£165£678£1,069£2
Stock————£378,369£1,148,527£951,306£4,411,524£1,832,780£0
Liabilities
Net current assets−£2,677−£2,677−£2,677−£1,237£47£47£47−£4,463−£4,463£2
Assets less current liabilities−£2,677−£2,677−£2,677−£1,237£47£47£47−£4,463−£4,463£2
People
Average employees0000000———
Source evidenceView 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 charges
All Assets · created 2019-12-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-06-15 · satisfied 2019-11-06
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2019-10-11
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2017-03-27
—
Satisfied