Concorde Sixth (Ulster Terrace No 1) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2005-05-04 · satisfied 2006-01-26
All monies
SatisfiedFloating · created 2003-02-13 · satisfied 2005-12-16
All monies
SatisfiedUnknown · created 2003-02-13 · satisfied 2005-12-16
All monies
SatisfiedUnknown · created 2003-02-13 · satisfied 2005-12-16
All monies
SatisfiedProperty · created 1995-06-29 · satisfied 2003-12-23
All monies
Satisfied