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Companies/10399190

Concordia Projects Limited

Development of building projects · Harrogate

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees2798521——
Source evidenceView 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 charges
Fixed · created 2024-08-09
—
Outstanding
All Assets · created 2021-06-04
—
Outstanding
Unknown · created 2021-06-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-04-24 · satisfied 2021-04-20
—
Satisfied
Fixed · created 2017-11-15 · satisfied 2021-04-20
—
Satisfied