Concierge 1 Limited
Other letting and operating of own or leased real estate · Oswestry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£180,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,649
Creditors < 1 year
—
Equity
£180,535
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £180,535 | £180,535 | £180,535 | £182,170 | £182,170 | £182,170 | £181,436 | £1,158,546 | £1,159,162 |
| Equity | £180,535 | £180,535 | £180,535 | £182,170 | £182,170 | £182,170 | £181,436 | £1,158,546 | £1,159,162 |
| Assets | |||||||||
| Current assets | £10,649 | £10,649 | £10,649 | £10,649 | £10,649 | £10,649 | £10,724 | £1,819,768 | £1,820,234 |
| Cash at bank | — | — | — | — | — | — | — | — | £33 |
| Debtors | — | — | — | — | — | — | — | — | £1,820,201 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £191,184 | £192,819 | — | £192,819 | £192,160 | £661,222 | £661,072 |
| Creditors after one year | £191,184 | £191,184 | — | — | £192,819 | — | — | — | — |
| Net current assets | £10,649 | £10,649 | −£180,535 | −£182,170 | £10,649 | −£182,170 | −£181,436 | £1,158,546 | £1,159,162 |
| Assets less current liabilities | £10,649 | £10,649 | £180,535 | £182,170 | £10,649 | £182,170 | £181,436 | £1,158,546 | £1,159,162 |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 2 | 1 | 0 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-02-21 · satisfied 2015-04-11
All monies
SatisfiedUnknown · created 2008-09-26 · satisfied 2015-04-11
All monies
SatisfiedAll Assets · created 2008-09-26 · satisfied 2015-04-11
All monies
SatisfiedShares · created 2008-09-26 · satisfied 2015-04-11
All monies
Satisfied