Concept Property Services Limited
Other building completion and finishing · Chichester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2009-08-31 · GBP · unknown scope
Net assets
£285,404
Cash
£278,833
Turnover
—
Profit / loss
—
Current assets
£879,243
Creditors < 1 year
—
Equity
£285,404
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £285,404 | £233,074 |
| Equity | £285,404 | £233,074 |
| Assets | ||
| Fixed assets | £248,515 | £56,992 |
| Property, plant & equipment | £69,325 | £49,492 |
| Current assets | £879,243 | £692,962 |
| Cash at bank | £278,833 | £202,573 |
| Debtors | £425,473 | £341,034 |
| Liabilities | ||
| Net current assets | £146,694 | £176,082 |
| Assets less current liabilities | £395,209 | £233,074 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-06-18
—
OutstandingUnknown · created 2012-09-28
All monies
OutstandingAll Assets · created 2010-12-01
All monies
OutstandingShow 3 satisfied / released
Floating · created 2019-06-11 · satisfied 2026-01-22
—
SatisfiedFixed · created 2009-06-30 · satisfied 2015-03-06
All monies
SatisfiedFloating · created 2009-01-06 · satisfied 2011-06-18
All monies
Satisfied