Concordia Projects Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£318,794
Cash
£8,589
Turnover
—
Profit / loss
—
Current assets
£1,814,214
Creditors < 1 year
—
Equity
£318,794
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £318,794 | £306,751 | £466,794 | £255,926 | £114,046 | £126,409 | £64,283 | £30,084 | £2 |
| Equity | £318,794 | £306,751 | £466,794 | £255,926 | £114,046 | £126,409 | £64,283 | £30,084 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £87,446 | £98,535 | £112,647 | £67,117 | £67,322 | £68,563 | £70,175 | £810 | £0 |
| Current assets | £1,814,214 | £1,690,928 | £805,081 | £1,915,668 | £1,652,551 | £104,340 | £4,792 | £46,744 | £2 |
| Cash at bank | £8,589 | £14,286 | £210,314 | £33,765 | £22,618 | £57,156 | £3,675 | £41,658 | £0 |
| Debtors | £1,805,625 | £6,823 | £74,118 | £36,149 | £18,306 | £47,184 | £1,117 | £5,086 | £2 |
| Stock | £0 | £1,669,819 | £520,649 | £1,845,754 | £1,611,627 | £0 | — | — | — |
| Liabilities | |||||||||
| Provisions | £6,672 | £11,254 | £14,485 | £1,827 | £1,811 | £2,028 | £2,131 | £154 | £0 |
| Net current assets | £239,359 | £241,046 | £410,183 | £221,866 | £89,368 | £59,874 | −£3,761 | £29,428 | £2 |
| Assets less current liabilities | £326,805 | £339,581 | £522,830 | £288,983 | £156,690 | £128,437 | £66,414 | £30,238 | £2 |
| People | |||||||||
| Average employees | 2 | 7 | 9 | 8 | 5 | 2 | 1 | — | — |
| 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
3 outstanding chargesFixed · created 2024-08-09
—
OutstandingAll Assets · created 2021-06-04
—
OutstandingUnknown · created 2021-06-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-24 · satisfied 2021-04-20
—
SatisfiedFixed · created 2017-11-15 · satisfied 2021-04-20
—
Satisfied