Concept Estates (Southern) Limited
Manufacture of flat glass · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£42,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£870,482
Creditors < 1 year
—
Equity
−£42,381
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£42,381 | −£13,365 | −£14,346 | −£12,175 | −£16,155 | −£13,820 | −£10,605 | £4 |
| Equity | −£42,381 | −£13,365 | −£14,346 | −£12,175 | −£16,155 | −£13,820 | −£10,605 | £4 |
| Assets | ||||||||
| Current assets | £870,482 | £525,484 | £531,679 | £541,466 | £525,125 | £472,467 | £316,441 | £4 |
| Liabilities | ||||||||
| Net current assets | £475,755 | £216,668 | — | — | — | £246,986 | £253,343 | £4 |
| Assets less current liabilities | £475,755 | £216,668 | £222,933 | £231,640 | £237,852 | £246,986 | £253,343 | £4 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| 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 chargesFixed · created 2025-03-07
—
Outstanding