Concept Construction Projects Ltd
Other construction installation · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£413,174
Cash
£370,494
Turnover
—
Profit / loss
—
Current assets
£1,295,734
Creditors < 1 year
£894,433
Equity
£413,174
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £413,174 | £382,193 | £293,684 | £99,613 | £119,990 | £51,933 | £21,514 |
| Equity | £413,174 | £382,193 | £293,684 | £99,613 | £119,990 | £51,933 | £21,514 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £18,059 | £22,186 | £1,181 |
| Property, plant & equipment | £25,632 | £28,014 | £12,699 | £15,053 | £18,059 | £22,186 | £1,181 |
| Current assets | £1,295,734 | £1,829,770 | £1,224,014 | £897,769 | £844,181 | £233,478 | £1,132,481 |
| Cash at bank | £370,494 | £723,842 | £826,652 | £420,615 | £347,349 | £198,852 | £31,643 |
| Debtors | £925,240 | £1,105,928 | £397,362 | £419,154 | — | — | — |
| Stock | — | — | — | £58,000 | £58,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £894,433 | £1,457,116 | £925,173 | — | £704,527 | £149,516 | £1,111,924 |
| Creditors after one year | £7,351 | £15,615 | £14,996 | — | £34,292 | £50,000 | £0 |
| Provisions | £6,408 | £2,860 | £2,860 | £2,860 | −£3,431 | −£4,215 | −£224 |
| Net current assets | £401,301 | £372,654 | £298,841 | £111,765 | — | — | — |
| Assets less current liabilities | £426,933 | £400,668 | £311,540 | £126,818 | £157,713 | £106,148 | £21,738 |
| People & pay | |||||||
| Average employees | 5 | 3 | 0.05 | 5 | 5 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2024-01-05
—
Outstanding