Concep Group Limited

Activities of head offices · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

−£997,294

Cash

£275,623

Turnover

—

Profit / loss

—

Current assets

£1,372,459

Creditors < 1 year

£2,381,380

Equity

−£997,294

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	−£997,294	−£1,921,953	−£2,188,544	−£2,207,380	−£2,205,781	−£2,121,792
Equity	−£997,294	−£1,921,953	−£2,188,544	−£2,207,380	−£2,205,781	−£2,121,792
Assets
Fixed assets	£11,627	£11,906	£15,913	£3,767	£11,765	£18,609
Property, plant & equipment	£11,444	£11,623	£15,630	£3,484	£11,482	£18,326
Current assets	£1,372,459	£635,348	£514,916	£312,500	£465,859	£270,462
Cash at bank	£275,623	—	£16,925	£15,666	£14,610	£4,721
Liabilities
Creditors within one year	£2,381,380	£2,569,207	£2,719,373	£2,523,647	£2,683,405	£2,410,863
Net current assets	−£1,008,921	−£1,933,859	−£2,204,457	−£2,211,147	−£2,217,546	−£2,140,401
Assets less current liabilities	−£997,294	−£1,921,953	−£2,188,544	−£2,207,380	−£2,205,781	−£2,121,792
People
Average employees	14	14	19	—	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing