Concept Investments Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£26,023

Cash

—

Turnover

—

Profit / loss

—

Current assets

£521,002

Creditors < 1 year

£328,912

Equity

£26,023

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown	2007-04-30GBP · unknown
Balance sheet
Net assets	£26,023	£15,830	£9,174	£12,494	£21,418	£21,905	£5,125	−£1,417	−£139,325	−£145,695	−£144,354	−£170,574	−£187,307	−£181,897	−£160,386	−£132,487	−£134,453	−£106,033	−£74,813
Equity	£26,023	£15,830	£9,174	£12,494	£21,418	£21,905	£5,125	−£1,417	−£139,325	−£145,695	−£144,354	−£170,574	−£187,307	−£181,897	−£160,386	−£132,487	−£134,453	−£106,033	−£74,813
Assets
Fixed assets	£29,957	£32,805	£30,727	£22,993	£16,481	£4,979	£675	£901	£1,016	£1,354	£1,806	£2,708	£3,611	£4,815	£6,420	£8,560	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,806	£2,708	£3,611	£4,815	£6,420	£8,560	—	—	—
Current assets	£521,002	£505,986	£518,622	£521,972	£516,773	£528,608	£525,993	£527,897	£397,177	£364,696	£363,480	£355,096	£348,628	£352,882	£348,852	£688,125	£650,745	£634,026	£618,740
Cash at bank	—	—	—	—	—	—	—	—	—	—	£679	£365	£6,015	£129	£1,247	£6,001	£2,311	£3,834	£1,049
Debtors	—	—	—	—	—	—	—	—	—	—	£23,466	£15,396	£3,278	£13,418	£8,270	£34,050	£360	£431	£95
Liabilities
Creditors within one year	£328,912	£322,998	£344,798	—	—	—	—	—	—	£238,236	£243,569	£247,605	£299,309	£276,708	—	—	—	—	—
Creditors after one year	£196,024	£199,963	£213,725	—	—	—	—	—	—	£273,509	£266,071	£280,773	£240,237	£262,886	—	—	—	—	—
Net current assets	£192,090	£182,988	£173,824	£230,081	£281,572	£274,278	£280,420	£292,684	£180,486	£126,460	£119,911	£107,491	£49,319	£76,174	£103,198	£430,337	£413,298	£419,656	£366,702
Assets less current liabilities	£222,047	£215,793	£204,551	£253,074	£298,053	£279,257	£281,095	£293,585	£181,502	£127,814	£121,717	£110,199	£52,930	£80,989	£109,618	£438,897	£413,298	£419,656	£366,702
People
Average employees	—	—	—	3	4	4	4	4	3	—	—	—	—	—	—	—	—	—	—
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