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Companies/03705729

Concorde Sixth (Ulster Terrace No 1) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,294,815
Cash
£390,317
Turnover
—
Profit / loss
—
Current assets
£819,012
Creditors < 1 year
£5,886,204
Equity
£2,294,815
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.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£2,294,815£1,958,927£3,071,040
Equity£2,294,815£1,958,927£3,071,040
Assets
Fixed assets£7,460,001£7,460,001£7,250,001
Current assets£819,012£469,323£88,726
Cash at bank£390,317£152,231£4,848
Liabilities
Creditors within one year£5,886,204£5,872,403£3,805,857
Provisions−£97,994——
Net current assets—−£5,403,080−£3,717,131
Assets less current liabilities£2,392,809£2,056,921£3,532,870
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2005-05-04 · satisfied 2006-01-26
All monies
Satisfied
Floating · created 2003-02-13 · satisfied 2005-12-16
All monies
Satisfied
Unknown · created 2003-02-13 · satisfied 2005-12-16
All monies
Satisfied
Unknown · created 2003-02-13 · satisfied 2005-12-16
All monies
Satisfied
Property · created 1995-06-29 · satisfied 2003-12-23
All monies
Satisfied