Concrete Property Ltd
Other letting and operating of own or leased real estate · St. Helens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£49,432
Cash
£18,953
Turnover
—
Profit / loss
—
Current assets
£22,798
Creditors < 1 year
£7,740
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £49,432 | £46,215 | £48,538 | £38,751 | £6,889 | £1,292 |
| Equity | — | — | — | £38,751 | £6,889 | £1,292 |
| Assets | ||||||
| Fixed assets | — | — | — | £142,026 | £143,306 | £104,103 |
| Property, plant & equipment | £145,364 | £146,150 | £145,646 | — | — | — |
| Current assets | £22,798 | £44,571 | £50,371 | £43,038 | £6,860 | £402 |
| Cash at bank | £18,953 | £41,250 | £47,070 | — | — | — |
| Debtors | £3,845 | £3,321 | £3,301 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,740 | £1,481 | £4,479 | £7,544 | £2,045 | £500 |
| Creditors after one year | £110,990 | £143,025 | £143,000 | £138,769 | £141,232 | £105,297 |
| Net current assets | £15,058 | £43,090 | £45,892 | £35,494 | £4,815 | −£98 |
| Assets less current liabilities | £160,422 | £189,240 | £191,538 | £177,520 | £148,121 | £104,005 |
| People & pay | ||||||
| Average employees | 1 | 1 | 0 | 1 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-04
—
OutstandingUnknown · created 2021-10-19
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OutstandingAll Assets · created 2021-10-19
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Outstanding