Concept Leasing Limited
Sale of new cars and light motor vehicles · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£320,989
Cash
£183,106
Turnover
—
Profit / loss
—
Current assets
£1,435,775
Creditors < 1 year
—
Equity
£320,989
Average employees
4
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £320,989 | £299,700 | £203,960 | £7,910 | — | — | — | — |
| Equity | £320,989 | £299,700 | £203,960 | £7,910 | £43,874 | £48,700 | £50,000 | £50,000 |
| Assets | ||||||||
| Property, plant & equipment | £84,113 | £67,944 | £85,316 | £768 | £960 | £1,200 | £0 | — |
| Current assets | £1,435,775 | £1,332,641 | £2,290,463 | £1,555,373 | £548,030 | £238,461 | £50,000 | — |
| Cash at bank | £183,106 | £54,980 | £311,220 | £160,518 | £269,526 | £60,961 | £0 | — |
| Debtors | £80,064 | £246,812 | £391,620 | £804,175 | £278,504 | £177,500 | £50,000 | £50,000 |
| Stock | £1,172,605 | £1,030,849 | £1,587,623 | £590,680 | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £839 | £0 | £112 | £0 | — | — | — | — |
| Net current assets | £317,412 | £304,230 | £208,371 | £37,907 | £42,914 | £47,500 | £50,000 | — |
| Assets less current liabilities | £401,525 | £372,174 | £293,687 | £38,675 | £43,874 | £48,700 | £50,000 | £50,000 |
| People & pay | ||||||||
| Average employees | 4 | 3 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2021-03-20
—
Outstanding