Concept Live Limited
Computer facilities management activities · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£116,521
Cash
£45,835
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£116,521
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £116,521 | £172,261 | £104,774 | £101,595 | £82,343 | — | — | — | — | — | — | £1,529 | £2,366 | £12 | £56 | £412 |
| Equity | £116,521 | £172,261 | £104,774 | £101,595 | £82,343 | £94,227 | £3,109 | £426 | £1,529 | £1,529 | £1,529 | £1,529 | £2,366 | £12 | £56 | £412 |
| Assets | ||||||||||||||||
| Fixed assets | £73,936 | £334,799 | £803,687 | £830,490 | £659,231 | £94,416 | £87,267 | £83 | — | — | — | £83 | £0 | — | — | — |
| Intangible assets | £83 | £83 | £83 | £83 | £83 | £83 | £83 | £83 | £83 | £83 | — | — | — | — | — | — |
| Property, plant & equipment | £73,853 | £334,716 | £803,604 | £830,407 | £659,148 | £94,333 | £87,184 | £0 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £1,106 | £1,796 | £1,796 | £1,796 | £1,796 | £14,222 | £7,123 | £2,266 | £2,024 |
| Cash at bank | £45,835 | £20,461 | £2,688 | £303 | £1,002 | £44,859 | £2,194 | £1,091 | £1,781 | £1,781 | £1,781 | £1,781 | £5,085 | £4,580 | £2,266 | £2,024 |
| Debtors | — | — | — | — | — | — | — | £15 | £15 | £15 | £15 | £15 | £8,295 | £60 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350 | £350 | £11,856 | £7,111 | — | — |
| Net current assets | £42,585 | −£162,538 | −£594,355 | −£617,684 | −£576,888 | −£189 | −£84,158 | £343 | £1,446 | £1,446 | £1,446 | £1,446 | £2,366 | — | £56 | £412 |
| Assets less current liabilities | £116,521 | £172,261 | £209,332 | £212,806 | £82,343 | £94,227 | £3,109 | £426 | £1,529 | £1,529 | £1,529 | £1,529 | £2,366 | — | £56 | £412 |
| People | ||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2021-11-20
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OutstandingUnknown · created 2021-11-19
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OutstandingUnknown · created 2021-11-19
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OutstandingProperty · created 2021-11-20
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OutstandingShow 1 satisfied / released
All Assets · created 2021-09-07 · satisfied 2023-11-28
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Satisfied