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Companies/09337792

Concilium Search Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£836,477
Cash
£343,194
Turnover
—
Profit / loss
—
Current assets
£6,314,385
Creditors < 1 year
£5,234,747
Equity
£836,477
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-27GBP · unknown2020-12-27GBP · unknown2019-12-29GBP · unknown
Balance sheet
Net assets£836,477£881,289£754,541£631,382£581,570£834,795
Equity£836,477£881,289£754,541£631,382£581,570£834,795
Assets
Fixed assets———£30,518£27,147£66,062
Intangible assets£7,520£11,862£17,652£24,720£2,430£7,314
Property, plant & equipment———£5,798£24,717£58,748
Current assets£6,314,385£8,139,640£6,148,287£3,739,407£4,842,309£4,481,522
Cash at bank£343,194£506,880£359,326£316,483£1,066£26,737
Debtors£5,971,191£7,632,760£5,788,961£3,422,924£4,841,243£4,454,785
Liabilities
Creditors within one year£5,234,747£6,589,798£5,153,084£2,910,662£4,030,765£3,679,922
Creditors after one year£248,183£677,917£255,816£227,881£254,923£24,203
Provisions£2,498£2,498£2,498—£2,198£8,664
Net current assets£1,079,638£1,549,842£995,203£828,745£811,544£801,600
Assets less current liabilities£1,087,158£1,561,704£1,012,855£859,263£838,691£867,662
People
Average employees164447495253
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-09 · satisfied 2024-04-12
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2020-12-18
—
Satisfied
All Assets · created 2016-06-23 · satisfied 2019-11-11
—
Satisfied