Concentration Heat And Momentum Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,305,930
Cash
£1,104,093
Turnover
—
Profit / loss
—
Current assets
£1,407,053
Creditors < 1 year
£109,703
Equity
£1,305,930
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,305,930 | £1,397,129 | £1,744,190 | £2,163,494 | £2,404,089 | £2,643,772 | £2,357,493 | £2,348,436 | £2,273,793 | £2,318,099 |
| Equity | £1,305,930 | £1,397,129 | £1,744,190 | £2,163,494 | £2,404,089 | £2,643,772 | £2,357,493 | £2,348,436 | £2,273,793 | £2,318,099 |
| Assets | ||||||||||
| Fixed assets | £8,580 | £8,828 | £1,269 | £1,840 | £5,358 | £6,888 | £8,045 | £5,222 | £7,303 | £4,137 |
| Property, plant & equipment | £8,580 | £8,828 | £1,269 | £1,840 | £5,358 | £6,888 | £8,045 | £5,222 | £7,303 | £4,137 |
| Current assets | £1,407,053 | £1,556,392 | £1,948,271 | £2,688,250 | £2,799,722 | £3,324,892 | £2,831,399 | £2,572,341 | £2,470,087 | £2,489,768 |
| Cash at bank | £1,104,093 | £1,367,901 | £1,542,340 | £1,566,530 | £1,489,781 | £1,539,580 | £1,781,893 | £1,851,740 | £1,737,923 | £1,948,460 |
| Stock | £0 | £2,361 | £7,032 | £78,308 | £186,274 | £305,832 | £112,021 | £69,246 | £28,486 | £20,298 |
| Liabilities | ||||||||||
| Creditors within one year | £109,703 | £168,091 | £205,350 | £526,596 | £400,991 | £688,008 | £481,951 | £229,127 | £203,597 | £175,806 |
| Net current assets | £1,297,350 | £1,388,301 | £1,742,921 | £2,161,654 | £2,398,731 | £2,636,884 | £2,349,448 | £2,343,214 | £2,266,490 | £2,313,962 |
| Assets less current liabilities | £1,305,930 | £1,397,129 | £1,744,190 | £2,163,494 | £2,404,089 | £2,643,772 | £2,357,493 | £2,348,436 | £2,273,793 | £2,318,099 |
| People | ||||||||||
| Average employees | 10 | 11 | 21 | 27 | 14 | 14 | 15 | 15 | 13 | 14 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1983-09-08 · satisfied 2023-09-29
All monies
SatisfiedUnknown · created 1978-03-16 · satisfied 2023-09-29
£54,000 DUE FROM CHAM PROPERTIES LIMI TED TO THE CHARGEE.
Satisfied