Commercial Concerns Limited
Private Limited Company · Canterbury
OtherUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£5,609,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£5,609,068
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-30GBP · company | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown | 2005-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£5,609,068 | −£5,589,107 | −£3,522,079 | — | — | — | — | — | — | — | — | — | £1,299,417 | £2,444,975 | £742,766 | £2,610,291 | £2,569,056 | £2,460,248 | £2,639,334 | £2,526,525 |
| Equity | −£5,609,068 | −£5,589,107 | −£3,522,079 | −£3,102,079 | −£3,172,079 | −£3,242,079 | −£3,312,079 | −£3,382,079 | −£3,452,079 | £188,042 | £38,042 | £28,230 | £1,299,417 | £2,444,975 | £742,766 | £2,610,291 | £2,569,056 | £2,460,248 | £2,639,334 | £2,526,525 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,777,153 | £5,787,341 | £5,797,529 | £5,477,717 | £3,837,334 | £5,713,036 | £5,581,797 | £4,266,967 | £3,678,185 | £3,648,731 |
| Property, plant & equipment | — | — | £2,067,028 | £2,067,028 | £2,067,028 | £2,067,028 | £2,067,028 | £2,067,028 | £2,067,028 | £5,777,149 | £5,777,149 | £5,787,337 | £5,797,525 | £5,477,713 | £3,837,330 | £5,713,032 | £5,581,797 | £4,266,967 | £3,678,185 | £3,648,731 |
| Current assets | — | — | — | — | — | — | — | — | — | £710,236 | — | — | £849,684 | £1,027,945 | £788,532 | £1,480,450 | £924,377 | £1,228,542 | £1,153,840 | £1,006,730 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £710,236 | £530,236 | £5,949 | £4,966 | £2,330 | £7,355 | £66,438 | £3,411 | £39,816 | £41,626 | £9,026 |
| Debtors | — | — | — | £420,000 | £350,000 | £280,000 | £210,000 | £140,000 | — | — | — | — | £503,718 | £684,951 | £440,513 | £1,073,348 | £340,302 | £608,062 | £531,550 | £394,540 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £5,589,107 | £5,589,107 | £5,589,107 | £5,589,107 | — | — | — | — | £6,269,347 | £5,765,060 | £845,391 | £1,030,618 | £853,031 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £4,502,405 | £3,030,069 | £3,030,069 | — | — | — | — | — |
| Net current assets | −£5,609,068 | −£5,589,107 | −£5,589,107 | −£5,169,107 | −£5,239,107 | −£5,309,107 | −£5,379,107 | −£5,449,107 | −£5,519,107 | −£5,589,107 | −£5,739,111 | −£5,759,111 | £4,293 | −£2,673 | −£64,499 | £626,890 | −£845,506 | −£540,088 | £127,780 | £858,275 |
| Assets less current liabilities | — | — | −£3,522,079 | −£3,102,079 | −£3,172,079 | −£3,242,079 | −£3,312,079 | −£3,382,079 | −£3,452,079 | £188,042 | £38,042 | £28,230 | £5,801,822 | £5,475,044 | £3,772,835 | £6,339,926 | £4,736,291 | £3,726,879 | £3,805,965 | £4,507,006 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1995-07-05
All monies
OutstandingUnknown · created 1995-03-15
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 9 satisfied / released
Property · created 2004-01-29 · satisfied 2011-08-15
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SatisfiedProperty · created 2002-10-09 · satisfied 2011-09-09
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-10-09 · satisfied 2011-09-09
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-10-02 · satisfied 2011-09-09
£200.000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2002-06-11 · satisfied 2011-09-09
All monies
SatisfiedUnknown · created 2001-11-14 · satisfied 2011-09-09
£120,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-05-18 · satisfied 2004-02-06
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SatisfiedFloating · created 2000-03-24 · satisfied 2011-08-15
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SatisfiedUnknown · created 1998-04-23 · satisfied 2011-08-15
All monies
Satisfied