Concorde (No.1) Ltd
Development of building projects · Crewe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£4,217,054
Cash
£42,266
Turnover
—
Profit / loss
—
Current assets
£53,077
Creditors < 1 year
£9,631,604
Equity
−£4,217,054
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,217,054 | −£346,190 | −£234,994 | — | — | — | — |
| Equity | −£4,217,054 | −£346,190 | −£234,994 | −£134,327 | −£57,333 | £2,922 | £9,845 |
| Assets | |||||||
| Fixed assets | £5,361,473 | £5,939,110 | — | — | — | — | — |
| Property, plant & equipment | £1,474 | £1,556 | £0 | — | — | — | — |
| Current assets | £53,077 | £1,574 | £4,425,015 | £3,220,068 | £3,006,126 | £1,877,306 | £1,759,310 |
| Cash at bank | £42,266 | £1,574 | £62,531 | £7,994 | £1,845 | £3,500 | £36,837 |
| Debtors | £10,811 | £0 | — | £0 | £1,624 | £2,531 | £819 |
| Stock | — | — | £4,362,484 | £3,212,074 | £3,002,657 | £1,871,275 | £1,721,654 |
| Liabilities | |||||||
| Creditors within one year | £9,631,604 | £6,286,874 | — | — | — | — | — |
| Net current assets | −£9,578,527 | −£6,285,300 | −£234,994 | −£134,327 | −£57,333 | £2,922 | £9,845 |
| Assets less current liabilities | −£4,217,054 | −£346,190 | −£234,994 | −£134,327 | −£57,333 | £2,922 | £9,845 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-05-22
—
OutstandingFloating · created 2026-05-22
—
OutstandingFloating · created 2025-07-09
—
OutstandingFixed · created 2025-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-24 · satisfied 2026-05-28
—
SatisfiedProperty · created 2018-05-24 · satisfied 2026-05-28
—
Satisfied