Concept Venues Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£118,837

Cash

£52

Turnover

—

Profit / loss

—

Current assets

£2,405,382

Creditors < 1 year

—

Equity

£118,837

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2014-12-28	2013-12-31
Balance sheet
Net assets	−£118,837	−£2,811,967	−£3,428,417	−£4,167,452	−£7,202,228	−£5,895,090	−£5,891,494	−£5,891,405	−£6,198,023	—	−£5,252,231	−£5,252,231	−£3,913,065
Equity	£118,837	£2,811,967	−£3,428,417	−£4,167,452	−£7,202,228	−£5,895,090	−£5,891,494	−£5,891,405	−£6,198,023	−£5,445,812	−£5,252,231	−£5,252,231	−£3,913,065
Assets
Fixed assets	£8,535,160	£8,035,160	£8,035,160	£3,469,184	£2,527,211	£3,166,529	£1,420,817	£1,425,105	£1,524,734	£1,528,982	£1,533,252	£1,533,252	£1,592,482
Property, plant & equipment	£35,160	£35,160	£35,160	£3,360	£5,979	£10,310	£14,598	£18,886	£24,088	£28,336	£32,606	£32,606	£36,836
Current assets	£2,405,382	£358,009	£3,846,416	£7,498,285	£12,563,810	£9,714,344	£10,330,076	£9,281,224	—	—	£4,281,963	£4,281,963	£3,540,177
Cash at bank	£52	£320	£54	£130	£29	£21	£3,855	£0	—	—	£3,299	£3,299	£0
Debtors	£2,405,330	£357,689	£3,846,362	£7,498,155	£12,563,781	£9,714,323	£10,326,221	£9,281,224	£7,391,870	£6,352,908	£4,278,664	£4,278,664	£3,540,177
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£8,067,446	£8,067,446	£6,045,724
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,000,000	£3,000,000	£3,000,000
Provisions	£58,115	£69,506	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£8,044,333	−£10,192,631	−£11,091,588	−£7,142,449	−£9,005,678	−£8,539,709	−£6,683,487	−£6,580,772	−£7,722,757	−£6,974,794	−£3,785,483	−£3,785,483	−£2,505,547
Assets less current liabilities	£490,827	−£2,157,471	−£3,056,428	−£3,673,265	−£6,478,467	−£5,373,180	−£5,262,670	−£5,155,667	−£6,198,023	−£5,445,812	−£2,252,231	−£2,252,231	−£913,065
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—
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