Concise Property Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2020-03-23GBP · unknown | 2019-03-23GBP · unknown | 2018-03-23GBP · unknown | 2017-03-24GBP · unknown | 2016-03-23GBP · unknown | 2015-03-23GBP · unknown | 2014-03-23GBP · unknown | 2013-03-24GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 5 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2003-11-24 · satisfied 2017-03-15
All monies
SatisfiedFloating · created 2003-11-24 · satisfied 2017-03-15
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SatisfiedUnknown · created 2003-11-24 · satisfied 2017-03-15
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SatisfiedAll Assets · created 1993-05-19 · satisfied 2017-03-15
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SatisfiedAll Assets · created 1993-05-19 · satisfied 2017-03-15
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Satisfied