Concept Lettings (UK) Limited
Other letting and operating of own or leased real estate · Barnston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£223,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,198
Creditors < 1 year
—
Equity
£223,419
Average employees
0
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 | 2018-06-3012 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £223,419 | £218,257 | £210,096 | £200,605 | £851,458 | £798,690 | £776,634 | £564,597 | £458,065 |
| Equity | £223,419 | £218,257 | £210,096 | £200,605 | £851,458 | £798,690 | £776,634 | £564,597 | £458,065 |
| Assets | |||||||||
| Fixed assets | £592,515 | £602,468 | £612,421 | £622,395 | £1,434,025 | £1,463,196 | £1,463,201 | £1,150,040 | £1,044,236 |
| Property, plant & equipment | — | — | — | — | £25 | £29 | £34 | £40 | £47 |
| Current assets | £11,198 | £1,159 | £1,479 | £873 | — | — | — | — | — |
| Cash at bank | — | — | — | — | £600 | £0 | £409 | £613 | £550 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £131,183 | £132,238 | £132,240 | £83,180 | £63,076 |
| Net current assets | −£7,409 | −£22,494 | −£40,620 | −£60,077 | −£89,640 | −£170,539 | −£192,766 | −£140,234 | −£160,972 |
| Assets less current liabilities | £585,106 | £579,974 | £571,801 | £562,318 | £1,344,385 | £1,292,657 | £1,270,435 | £1,009,806 | £883,264 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2009-03-11
All monies
OutstandingAll Assets · created 2008-06-11
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding