Concord Street Management Company Limited
Management of real estate on a fee or contract basis · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£481,269
Cash
£459,902
Turnover
—
Profit / loss
—
Current assets
£516,186
Creditors < 1 year
£34,917
Equity
£481,269
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £481,269 | £543,000 | £513,485 | £300,324 | £199,794 | £328,596 | £303,968 | £260,983 | £240,705 | £160,604 | £141,429 | £162,291 | £146,773 | £98,271 | £75,786 | £41,998 | £53,462 | −£47,428 |
| Equity | £481,269 | £543,000 | £513,485 | £300,324 | £199,794 | £328,596 | £303,968 | £260,983 | £240,705 | £160,604 | £141,429 | £162,291 | £146,773 | £98,271 | £75,786 | £41,998 | £53,462 | −£47,428 |
| Assets | ||||||||||||||||||
| Current assets | £516,186 | £738,222 | £532,937 | £314,465 | £259,528 | £395,449 | £366,610 | £379,430 | £710,079 | £215,818 | £187,146 | £173,397 | £160,414 | £113,514 | £83,532 | £59,919 | £68,186 | £23,882 |
| Cash at bank | £459,902 | £573,608 | £375,401 | £279,895 | £204,540 | £341,193 | £316,691 | £266,345 | £243,493 | £208,543 | £185,531 | £168,384 | £152,407 | £104,347 | £57,843 | £31,288 | £29,413 | £1,401 |
| Debtors | £56,284 | £164,614 | £157,536 | £34,570 | £54,988 | £54,256 | £49,919 | £113,085 | £466,586 | £1,063 | £1,615 | £5,013 | £8,007 | £9,167 | £25,689 | £28,631 | £38,773 | £22,481 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £34,917 | £195,222 | £19,452 | £14,141 | £59,734 | £66,853 | £62,642 | £118,447 | £469,374 | — | £14,859 | £10,504 | £13,899 | £12,419 | £4,946 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £481,269 | £543,000 | £513,485 | £300,324 | £199,794 | £328,596 | £303,968 | £260,983 | £240,705 | £198,892 | £178,389 | £166,956 | £152,210 | £101,095 | £78,586 | £44,348 | £53,462 | −£47,428 |
| Assets less current liabilities | £481,269 | £543,000 | £513,485 | £300,324 | £199,794 | £328,596 | £303,968 | £260,983 | £240,705 | £198,892 | £178,389 | £166,956 | £152,210 | £101,095 | £78,586 | £44,348 | £53,462 | −£47,428 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.