Concept Property Letting Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£140,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,447
Creditors < 1 year
£8,922
Equity
£140,428
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 | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £140,428 | £113,429 | £79,338 | £64,497 | £51,824 | £38,261 | £28,109 | £10,214 | £663 | £632 | £16,796 | £9,905 | £3,525 | −£2,924 |
| Equity | £140,428 | £113,429 | £79,338 | £64,497 | £51,824 | £38,261 | £28,109 | £10,214 | £663 | £632 | £16,796 | £9,905 | £3,525 | −£2,924 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £87,000 | £0 | — | — | — | — |
| Current assets | £150,447 | £126,058 | £9,274 | £6,877 | £51,378 | £65,845 | £34,806 | £18,165 | £15,533 | £41,860 | £29,334 | £18,245 | £10,833 | £29,308 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £18,245 | £10,833 | £29,308 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,922 | £9,882 | — | — | — | — | £25,332 | £18,229 | £23,634 | £3,878 | £2,683 | £2,555 | £2,241 | £21,090 |
| Creditors after one year | £1,097 | £2,747 | — | — | — | — | £68,365 | £76,722 | £78,236 | £37,350 | £9,855 | £5,785 | £5,067 | £11,142 |
| Net current assets | £141,525 | £116,176 | −£4,109 | −£2,478 | £43,008 | £61,500 | £9,474 | −£64 | −£8,101 | £37,982 | £26,651 | £15,690 | £8,592 | £8,218 |
| Assets less current liabilities | £141,525 | £116,176 | £82,891 | £84,522 | £130,008 | £148,500 | £96,474 | £86,936 | £78,899 | £37,982 | £26,651 | £15,690 | £8,592 | £8,218 |
| People & pay | ||||||||||||||
| Average employees | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-12-06
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OutstandingShow 1 satisfied / released
Unknown · created 2017-06-27 · satisfied 2019-06-24
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Satisfied