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Companies/02760665

Concise Property Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£19,217,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£609,318
Equity
£19,217,746
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2020-03-23GBP · unknown2019-03-23GBP · unknown2018-03-23GBP · unknown2017-03-24GBP · unknown2016-03-23GBP · unknown2015-03-23GBP · unknown2014-03-23GBP · unknown2013-03-24GBP · unknown
Balance sheet
Net assets£19,217,746£19,204,690£19,249,959£19,261,289£19,227,321£19,590,599£19,463,197£19,463,197£19,385,739£18,726,976£17,909,543£18,345,084£17,834,000£12,580,950£12,106,736
Equity£19,217,746£19,204,690£19,249,959£19,261,289£19,227,321£19,590,599£19,463,197£19,463,197£19,385,739£18,726,976£17,909,543£18,345,084£17,834,000£12,580,950£12,106,736
Assets
Fixed assets£19,475,182£19,475,457£19,463,815£19,269,088£19,093,393£19,074,980£18,492,871£18,492,871£18,417,704£18,419,477£18,421,843£18,424,996£18,429,199£13,617,093£13,624,566
Property, plant & equipment£828£1,103£1,470£1,684£2,245£2,993£3,991£18,492,871£18,417,704£18,419,477£9,460£18,424,996£18,429,199£13,617,093£13,624,566
Current assets———————£2,109,953£2,107,615£1,681,255£883,149£211,118£162,594£71,627£56,018
Debtors£1,646,128£1,491,186£1,549,734£1,548,907£1,638,692£1,657,350£2,109,953£2,109,953£2,107,615£1,681,255£883,149£211,118£162,594£71,627£56,018
Liabilities
Creditors within one year£609,318£467,707£469,344£262,460£210,518£281,609£157,847£157,847£261,344£394,250£334,915£291,030£757,793£1,107,770£1,573,848
Creditors after one year———————£981,780£878,236——————
Provisions£1,294,246£1,294,246£1,294,246£1,294,246£1,294,246£860,122£981,780——£979,506£1,060,534————
Net current assets£1,036,810£1,023,479£1,080,390£1,286,447£1,428,174£1,375,741£1,952,106£1,952,106£1,846,271£1,287,005£548,234−£79,912−£595,199−£1,036,143−£1,517,830
Assets less current liabilities£20,511,992£20,498,936£20,544,205£20,555,535£20,521,567£20,450,721£20,444,977£20,444,977£20,263,975£19,706,482£18,970,077£18,345,084£17,834,000£12,580,950£12,106,736
Profit & loss
Profit / loss—————£127,402£77,458————————
People
Average employees55555888554————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2003-11-24 · satisfied 2017-03-15
All monies
Satisfied
Floating · created 2003-11-24 · satisfied 2017-03-15
All monies
Satisfied
Unknown · created 2003-11-24 · satisfied 2017-03-15
All monies
Satisfied
All Assets · created 1993-05-19 · satisfied 2017-03-15
All monies
Satisfied
All Assets · created 1993-05-19 · satisfied 2017-03-15
All monies
Satisfied