Konclude Group (Holdings) Limited
Construction of other civil engineering projects n.e.c. · Thames Ditton
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · 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 employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2023-06-29 · satisfied 2024-11-29
—
SatisfiedAll Assets · created 2015-03-03 · satisfied 2025-06-13
—
SatisfiedAll Assets · created 2002-03-05 · satisfied 2015-03-05
All monies
Satisfied