The Conceptua Group Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,016,399
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,152,305
Creditors < 1 year
£299,014
Equity
£1,016,399
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,016,399 | £1,083,760 | — | — | £1,108,166 | £1,057,383 | £986,780 | £965,813 | £897,988 | £870,440 | £816,378 | £854,795 |
| Equity | £1,016,399 | £1,083,760 | £1,205,464 | £1,183,987 | £1,108,166 | £1,057,383 | £986,780 | £965,813 | £897,988 | £870,440 | £816,378 | £854,795 |
| Assets | ||||||||||||
| Fixed assets | £240,000 | £240,000 | £240,000 | £240,000 | £544,502 | £594,502 | £544,502 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 |
| Current assets | £1,152,305 | £1,182,192 | £2,467,543 | £1,418,070 | £1,222,249 | £1,136,660 | £852,498 | £1,330,536 | £928,321 | £876,075 | £626,655 | £687,067 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,297 | £7,390 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £616,249 | £679,117 |
| Liabilities | ||||||||||||
| Creditors within one year | £299,014 | £229,807 | £1,183,303 | £540,004 | £572,440 | £548,258 | £295,302 | £537,341 | £33,350 | — | £2,216 | £16,495 |
| Creditors after one year | — | — | — | — | — | £165,521 | £324,918 | £307,382 | £346,983 | — | £98,061 | £105,777 |
| Net current assets | £928,291 | £1,160,510 | — | — | £689,809 | £628,402 | £767,196 | £983,195 | £954,971 | £886,130 | £624,439 | £670,572 |
| Assets less current liabilities | £1,168,291 | £1,400,510 | — | — | £1,234,311 | £1,222,904 | £1,311,698 | £1,273,195 | £1,244,971 | £1,176,130 | £914,439 | £960,572 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Floating · created 2004-01-09 · satisfied 2009-12-05
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SatisfiedAll Assets · created 2003-10-27 · satisfied 2013-01-21
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SatisfiedShares · created 2002-02-01 · satisfied 2002-11-30
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SatisfiedShares · created 2001-11-08 · satisfied 2004-01-27
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SatisfiedShares · created 2001-09-27 · satisfied 2003-06-12
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SatisfiedAll Assets · created 2001-03-30 · satisfied 2004-01-27
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SatisfiedShares · created 2001-03-30 · satisfied 2002-08-02
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SatisfiedShares · created 1998-11-01 · satisfied 2009-12-11
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SatisfiedUnknown · created 1995-01-16 · satisfied 2001-09-17
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SatisfiedUnknown · created 1994-05-20 · satisfied 2001-09-17
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Satisfied