Concordia UK Investments Limited
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£245,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,720
Creditors < 1 year
£151,621
Equity
£245,977
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-28 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £245,977 | £245,532 | £244,843 | £244,296 | £243,064 | £232,850 | £220,506 | £210,173 | £176,807 | £123,240 | £107,493 | £87,417 | £50,064 | £106,710 | £105,848 | £155,769 | £78,455 |
| Equity | £245,977 | £245,532 | £244,843 | £244,296 | £243,064 | £232,850 | £220,506 | £210,173 | £176,807 | £123,240 | £107,493 | £87,417 | £50,064 | £106,710 | £105,848 | £155,769 | £78,455 |
| Assets | |||||||||||||||||
| Fixed assets | £590,007 | £590,007 | £590,007 | £590,010 | £590,010 | £590,010 | £591,005 | £591,005 | £566,005 | £516,005 | £506,005 | £491,005 | £461,005 | £156,684 | £155,758 | £155,974 | £156,115 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £490,000 | £460,000 | £155,679 | £155,758 | £155,974 | £156,115 |
| Current assets | £4,720 | £2,642 | £2,111 | £2,636 | £7,402 | £4,003 | £1,004 | £1,281 | £4,262 | £5,832 | £4,030 | £6,249 | £10,942 | £733,835 | £443,453 | £138,048 | £1,454,404 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £8,267 | £8,126 | £19,691 | £137,435 | £13,766 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,675 | £3,509 | £2,662 | £613 | £472 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £151,621 | £148,645 | £137,438 | £49,133 | £46,312 | £45,019 | £47,569 | £50,690 | £56,098 | £61,035 | £65,150 | £72,444 | £84,464 | £672,635 | £382,189 | — | — |
| Creditors after one year | £197,129 | £198,472 | £209,837 | £299,217 | £308,036 | £316,144 | £323,934 | £331,423 | £337,562 | £337,562 | £337,561 | £337,562 | £337,562 | £111,174 | £111,174 | — | — |
| Net current assets | −£146,901 | −£146,003 | −£135,327 | −£46,497 | −£38,910 | −£41,016 | −£46,565 | −£49,409 | −£51,636 | −£55,203 | −£60,951 | −£66,026 | −£73,379 | £61,200 | £61,264 | £110,969 | £33,514 |
| Assets less current liabilities | £443,106 | £444,004 | £454,680 | £543,513 | £551,100 | £548,994 | £544,440 | £541,596 | £514,369 | £460,802 | £445,054 | £424,979 | £387,626 | £217,884 | £217,022 | £266,943 | £189,629 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £4,675 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £7,353 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-12-11
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Unknown · created 2012-12-11 · satisfied 2022-11-28
£108,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-07-19 · satisfied 2012-12-22
£320,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-04-05 · satisfied 2010-01-20
All monies
SatisfiedAll Assets · created 2007-02-22 · satisfied 2011-04-28
All monies
Satisfied