Concept Developments (Chilworth) Ltd
Dormant Company · Weybridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-12-02
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-06-15 · satisfied 2019-11-06
—
SatisfiedAll Assets · created 2017-05-08 · satisfied 2019-10-11
—
SatisfiedFixed · created 2016-03-31 · satisfied 2017-03-27
—
Satisfied