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Companies/08430712

Concord Sisl Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-08-31GBP · company2025-12-31GBP · company2025-06-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£100£100£100£100£1,117,066£1,077,849£1,027,696£2,407,683——————
Equity£100£100£100£100£1,117,066£1,077,849£1,027,696£2,407,683£1,606,479£726,297£291,200—£100,863−£84,641
Assets
Fixed assets——£0——£0—£0——————
Intangible assets———————£0——————
Property, plant & equipment———————£0——£4,483£3,695£2,303—
Current assets£100£100£100£100£1,129,425£1,077,849£1,043,498£2,740,985——£1,306,057£2,574,487£1,197,817£56,910
Cash at bank———————£0——£89,295£982,157£257,027£2,554
Debtors——————£1,043,498£2,740,985£2,013,328£1,330,611£1,216,762£1,592,330£940,790£54,356
Stock———————£0——————
Liabilities
Creditors within one year——£0—£12,359£0£15,802£333,302£406,849———£1,099,257£141,551
Creditors after one year——£0——£0————————
Provisions——£0——£0————————
Net current assets£100£100£100£100£1,117,066£1,077,849£1,027,696£2,407,683£1,606,479£726,297£286,717£480,031£98,560−£84,641
Assets less current liabilities£100£100£100£100£1,117,066£1,077,849£1,027,696£2,407,683——£291,200£483,726£100,863−£84,641
People
Average employees00————0012————
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2021-04-22 · satisfied 2023-01-27
—
Satisfied
Fixed · created 2018-08-10 · satisfied 2021-04-27
—
Satisfied
Intellectual Property · created 2018-08-10 · satisfied 2021-04-27
—
Satisfied
All Assets · created 2018-08-10 · satisfied 2021-04-27
—
Satisfied