Concord Cm UK Limited

Other publishing activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-12-30 · GBP · unknown scope

Net assets

£17,781,375

Cash

£8,157

Turnover

—

Profit / loss

—

Current assets

£7,566,967

Creditors < 1 year

£3,673,928

Equity

£17,781,375

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.

8 periods

Reported figures	2022-12-30GBP · unknown	2021-12-31GBP · unknown	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	£17,781,375	£16,809,079	£672,814	—	−£76,448	−£30,692	—	£100
Equity	£17,781,375	£16,809,079	£672,814	£30,358	−£76,448	−£30,692	−£15,286	£100
Assets
Fixed assets	£13,888,336	£13,888,336	£19,299,927	—	—	—	—	—
Current assets	£7,566,967	£3,087,512	£10,130,828	£7,342,340	£459,215	£1,744,716	£4,279	£0
Cash at bank	£8,157	—	£106,193	£66,338	£368,197	£444,338	£4,279	—
Debtors	£7,558,810	£3,087,512	£10,024,635	£7,276,002	£91,018	£1,300,378	—	—
Liabilities
Creditors within one year	£3,673,928	£166,769	£28,757,941	£18,671,000	—	—	—	£0
Creditors after one year	—	—	—	—	£3,535,335	—	—	£0
Provisions	—	—	—	—	—	—	—	£0
Net current assets	£3,893,039	£2,920,743	−£18,627,113	−£11,328,660	−£7,900,131	−£30,692	−£15,286	£0
Assets less current liabilities	£17,781,375	£16,809,079	£672,814	£30,358	£3,458,887	−£30,692	—	£100
People
Average employees	0	0	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing