New Concept Facilities Management Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£183,477
Cash
£91,887
Turnover
—
Profit / loss
—
Current assets
£363,527
Creditors < 1 year
£221,299
Equity
£183,477
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £183,477 | £49,679 | £47,737 |
| Equity | £183,477 | £49,679 | £47,737 |
| Assets | |||
| Fixed assets | — | — | £89,109 |
| Property, plant & equipment | £41,249 | £38,542 | £35,363 |
| Current assets | £363,527 | £453,179 | £638,624 |
| Cash at bank | £91,887 | £119,845 | £218,258 |
| Liabilities | |||
| Creditors within one year | £221,299 | £215,079 | £221,867 |
| Creditors after one year | — | £226,835 | £451,721 |
| Provisions | — | £128 | £6,408 |
| Net current assets | £142,228 | £238,100 | £416,757 |
| Assets less current liabilities | £183,477 | £276,642 | £505,866 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-01
—
Outstanding