Concise Construction Limited
Private Limited Company · Haslemere
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£177,369
Cash
—
Turnover
—
Profit / loss
—
Current assets
£774,805
Creditors < 1 year
—
Equity
−£177,369
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£177,369 | −£175,742 | £174,290 | £172,865 | £169,901 | −£83,571 | −£72,172 | — | — | — | — | −£569,644 | −£701,058 |
| Equity | −£177,369 | −£175,742 | £174,290 | £172,865 | £169,901 | −£83,571 | −£72,172 | −£58,589 | −£31,580 | −£397,932 | −£177,045 | −£569,644 | −£701,058 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,460 | £4,613 | £6,151 |
| Current assets | £774,805 | £776,431 | £828,710 | £715,685 | £775,972 | £870,682 | £1,060,707 | £1,277,720 | £795,718 | £712,430 | £1,671,560 | £1,817,364 | £2,345,350 |
| Cash at bank | — | — | — | — | — | — | — | £712,026 | £22,441 | £215,649 | £326,265 | £64,697 | £69,225 |
| Debtors | — | — | — | — | — | — | — | £465,694 | £673,277 | £396,781 | £1,245,295 | £745,210 | £1,000,443 |
| Stock | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,003,000 | £888,550 | £945,873 | £954,253 | £1,132,879 | £1,336,309 | — | — | £1,852,065 | £1,896,480 | £2,105,158 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £495,141 | £947,401 |
| Net current assets | −£177,369 | −£175,742 | −£174,290 | −£172,865 | −£169,901 | −£83,571 | −£72,172 | −£58,589 | −£31,580 | −£397,932 | −£180,505 | −£79,116 | £240,192 |
| Assets less current liabilities | −£177,369 | −£175,742 | £174,290 | £172,865 | £169,901 | −£83,571 | −£72,172 | −£58,589 | −£31,580 | −£397,932 | −£177,045 | −£74,503 | £246,343 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-01-24
All monies
OutstandingShow 14 satisfied / released
Unknown · created 2012-12-13 · satisfied 2013-01-25
All monies
SatisfiedProperty · created 2012-04-30 · satisfied 2013-01-25
All monies
SatisfiedProperty · created 2008-03-18 · satisfied 2013-01-25
All monies
SatisfiedProperty · created 2004-06-02 · satisfied 2013-01-25
All monies
SatisfiedProperty · created 2003-02-10 · satisfied 2005-03-31
£2,500,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-09-10
All monies
Part SatisfiedFloating · created 2000-08-30 · satisfied 2005-03-31
All monies
SatisfiedProperty · created 1988-11-04 · satisfied 2004-05-26
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-07-14 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1992-11-24 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1992-11-13 · satisfied 2004-05-26
All monies
SatisfiedAll Assets · created 1992-11-13 · satisfied 2004-05-26
All monies
SatisfiedUnknown · created 1992-11-13 · satisfied 2004-05-26
All monies
SatisfiedProperty · created 1992-11-13 · satisfied 2004-05-26
All monies
Satisfied