Concept Developments (Portmore) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-05-31 · GBP
Net assets
£793
Cash
£94,262
Turnover
—
Profit / loss
—
Current assets
£94,749
Creditors < 1 year
—
Equity
£793
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £793 | −£17,821 | — | — | — |
| Equity | £793 | −£17,821 | −£140,000 | −£56,683 | £2 |
| Assets | |||||
| Property, plant & equipment | £17,500 | £15,518 | £0 | — | — |
| Current assets | £94,749 | £1,475,153 | £2,624,000 | £1,536,559 | £2 |
| Cash at bank | £94,262 | £887 | £0 | £1,000 | £0 |
| Debtors | £483 | £4,520 | £0 | £43,345 | £2 |
| Stock | £0 | £1,469,746 | £2,624,000 | £1,492,214 | £0 |
| Liabilities | |||||
| Provisions | £3,325 | £0 | — | — | — |
| Net current assets | −£13,382 | −£33,339 | −£140,000 | −£56,683 | £2 |
| Assets less current liabilities | £4,118 | −£17,821 | −£140,000 | −£56,683 | £2 |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.