Computing Concepts Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£186,795
Cash
£3,830
Turnover
—
Profit / loss
—
Current assets
£5,899
Creditors < 1 year
£46,333
Equity
£186,795
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £186,795 | £181,723 | £178,406 | £174,099 | £171,144 | £163,175 | £155,147 | £150,112 | £143,280 | £137,579 | £134,951 | £149,161 | £163,911 | £177,952 |
| Equity | £186,795 | £181,723 | £178,406 | £174,099 | £171,144 | £163,175 | £155,147 | £150,112 | £143,280 | £137,579 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £359,701 | £359,705 | £359,710 | £359,715 | £359,721 | £359,728 | £359,737 | £359,747 | £359,759 | £359,773 | £359,790 | £359,810 |
| Property, plant & equipment | — | — | £21 | £25 | £30 | £35 | £41 | £48 | £57 | £67 | £79 | £93 | £110 | £130 |
| Current assets | £5,899 | £5,616 | £6,881 | £12,829 | £16,334 | £19,027 | £25,525 | £33,356 | £39,760 | £33,684 | £33,358 | £27,194 | £22,055 | £29,460 |
| Cash at bank | £3,830 | £5,398 | £6,666 | £12,501 | £10,028 | £14,181 | £25,470 | £33,301 | £37,915 | £33,639 | £33,313 | £27,149 | £22,010 | £15,414 |
| Debtors | £2,069 | £218 | £215 | £328 | £6,306 | £4,846 | £55 | £55 | £1,845 | £45 | £45 | £45 | £45 | £14,046 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,333 | £45,427 | £45,150 | £48,108 | £45,244 | £43,910 | £48,191 | £52,063 | £56,306 | £48,439 | £50,250 | £29,887 | £10,012 | £3,392 |
| Creditors after one year | £132,451 | £138,146 | £143,026 | £150,321 | £159,650 | £171,650 | £181,900 | £190,900 | £199,900 | £207,400 | £207,900 | £207,900 | £207,900 | £207,900 |
| Provisions | — | — | — | £6 | £6 | £7 | £8 | £9 | £11 | £13 | £16 | £19 | £22 | £26 |
| Net current assets | −£40,434 | −£39,811 | −£38,269 | −£35,279 | −£28,910 | −£24,883 | −£22,666 | −£18,707 | −£16,546 | −£14,755 | −£16,892 | −£2,693 | £12,043 | £26,068 |
| Assets less current liabilities | £319,246 | £319,869 | £321,432 | £324,426 | £330,800 | £334,832 | £337,055 | £341,021 | £343,191 | £344,992 | £342,867 | £357,080 | £371,833 | £385,878 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-02-21
£207,900.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding