Conversion Concepts Limited
Construction of domestic buildings · Watford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,318,228
Cash
£11,173
Turnover
—
Profit / loss
—
Current assets
£1,584,812
Creditors < 1 year
£820,831
Equity
£1,318,228
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 | 2024-11-30GBP · company | 2023-12-01Unknown currency · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,318,228 | — | £276,078 | £250,317 | £204,248 | £190,911 | £166,034 | £141,214 | £38,889 | £6,479 |
| Equity | £1,318,228 | — | £276,078 | £250,317 | £204,248 | £190,911 | £166,034 | £141,214 | £38,889 | £6,479 |
| Assets | ||||||||||
| Fixed assets | £2,300,000 | — | £1,302,681 | £1,302,681 | £0 | — | — | — | — | — |
| Current assets | £1,584,812 | — | £1,523,701 | £1,491,948 | £2,766,709 | £3,683,140 | £3,677,598 | £3,693,806 | £2,070,390 | £1,814,875 |
| Cash at bank | £11,173 | — | £9,854 | £41,169 | £13,249 | £40,794 | £142,524 | £1,645,274 | £20,021 | £9,540 |
| Debtors | £1,573,639 | — | £1,513,847 | £1,450,779 | £1,450,779 | £1,608,526 | £1,501,254 | £14,712 | £16,549 | £20,000 |
| Stock | — | — | — | — | £1,302,681 | £2,033,820 | £2,033,820 | £2,033,820 | £2,033,820 | £1,785,335 |
| Liabilities | ||||||||||
| Creditors within one year | £820,831 | — | £824,551 | £826,214 | £812,942 | £1,337,972 | £1,409,884 | £1,416,557 | £247,010 | £284,051 |
| Creditors after one year | £1,745,753 | — | £1,725,753 | £1,718,098 | £1,749,519 | £2,154,257 | £2,101,680 | £2,136,035 | £1,784,491 | £1,524,345 |
| Net current assets | £763,981 | — | £699,150 | £665,734 | £1,953,767 | £2,345,168 | £2,267,714 | £2,277,249 | £1,823,380 | £1,530,824 |
| Assets less current liabilities | £3,063,981 | — | £2,001,831 | £1,968,415 | £1,953,767 | £2,345,168 | £2,267,714 | £2,277,249 | £1,823,380 | £1,530,824 |
| People | ||||||||||
| Average employees | 0 | — | 0 | 1 | 1 | 1 | 1 | 1 | 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 chargesUnknown · created 2023-09-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-29 · satisfied 2023-10-02
—
SatisfiedFloating · created 2018-06-29 · satisfied 2023-10-02
—
Satisfied