Concerto Partners (2006) Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,145,349
Cash
£3,312,771
Turnover
—
Profit / loss
—
Current assets
£3,315,103
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,145,349 | £2,549,878 | £2,241,327 | £1,739,422 | £1,133,672 | £848,080 | £600,626 | £345,024 | — | — | — | — | — | — | — |
| Equity | — | — | £2,241,327 | £1,739,422 | £1,133,672 | £848,080 | £600,626 | £345,024 | £304,294 | £151,166 | £132,332 | £96,544 | £82,092 | £126,330 | £150,691 |
| Assets | |||||||||||||||
| Fixed assets | £745,827 | £780,449 | £805,854 | £677,482 | £720,552 | — | £604,551 | £35,639 | £45,817 | — | — | — | — | — | £20,119 |
| Property, plant & equipment | £106 | £212 | £489 | £977 | £0 | — | £587 | £1,174 | — | — | — | — | — | — | £119 |
| Current assets | £3,315,103 | £2,467,772 | £2,141,476 | — | £1,031,132 | £766,005 | £621,687 | £361,722 | £344,775 | £135,430 | £124,541 | £88,572 | £66,504 | £111,056 | £152,025 |
| Cash at bank | £3,312,771 | £2,461,772 | £2,141,476 | £1,752,033 | £1,029,830 | £766,005 | £596,265 | £352,402 | £327,427 | £128,714 | £124,541 | £40,102 | £66,117 | £97,858 | £137,889 |
| Debtors | £2,332 | £6,000 | £0 | — | £1,302 | £0 | £25,422 | £9,320 | £17,348 | £6,716 | — | £48,470 | £387 | £13,198 | £14,136 |
| Liabilities | |||||||||||||||
| Creditors | £436,633 | £219,395 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £227,055 | £211,145 | £139,064 | £152,471 | — | — | — | — | £20,594 | £12,028 | £4,412 | £4,726 | £21,453 |
| Creditors after one year | — | — | £478,948 | £478,948 | £478,948 | £478,948 | £478,948 | — | — | — | — | — | — | — | — |
| Net current assets | £2,878,470 | £2,248,377 | £1,914,421 | £1,540,888 | £892,068 | £613,534 | £475,023 | £309,385 | £258,477 | £110,533 | £103,947 | £76,544 | £62,092 | £106,330 | £130,572 |
| Assets less current liabilities | £3,624,297 | £3,028,826 | £2,720,275 | £2,218,370 | £1,612,620 | £1,327,028 | £1,079,574 | £345,024 | £304,294 | £151,166 | £132,332 | £96,544 | £82,092 | £126,330 | £150,691 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.