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Companies/02810840

Konclude Group (Holdings) Limited

Construction of other civil engineering projects n.e.c. · Thames Ditton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£621,254
Cash
—
Turnover
—
Profit / loss
−£721,254
Current assets
£0
Creditors < 1 year
—
Equity
−£621,254
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-11-01GBP · company
Balance sheet
Net assets−£621,254£100,000£100,000£100,000£2,461,078
Equity−£621,254£100,000£100,000£100,000£2,461,078
Assets
Fixed assets£550£10,680—£10,680—
Current assets£0£28,650,941—£41,365,404—
Liabilities
Creditors within one year———£19,276,084—
Creditors after one year———£22,000,000—
Net current assets−£621,804£89,320—£22,089,320—
Assets less current liabilities−£621,254£100,000—£22,100,000—
Profit & loss
Operating profit———−£145—
Profit before tax———−£145—
Profit / loss−£721,254——−£145—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-03-03
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2023-06-29 · satisfied 2024-11-29
—
Satisfied
All Assets · created 2015-03-03 · satisfied 2025-06-13
—
Satisfied
All Assets · created 2002-03-05 · satisfied 2015-03-05
All monies
Satisfied