Concha Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£36,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,675
Creditors < 1 year
£92,553
Equity
£36,801
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £36,801 | £29,230 | £26,630 |
| Equity | £36,801 | £29,230 | £26,630 |
| Assets | |||
| Fixed assets | £18,077 | £22,597 | £18,281 |
| Current assets | £37,675 | £29,198 | £36,710 |
| Liabilities | |||
| Creditors within one year | £92,553 | £81,025 | £28,361 |
| Net current assets | −£54,878 | −£51,827 | £8,349 |
| Assets less current liabilities | £36,801 | £29,230 | £26,630 |
| People | |||
| Average employees | 7 | 20 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-10
—
Outstanding